Financial results - ACTIVE AVA RENT S.R.L.

Financial Summary - Active Ava Rent S.r.l.
Unique identification code: 46849331
Registration number: J2022018383407
Nace: 4933
Sales - Ron
41.385
Net Profit - Ron
4.281
Employees
1
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Company Active Ava Rent S.r.l. with Fiscal Code 46849331 recorded a turnover of 2024 of 41.385, with a net profit of 4.281 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Ava Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.167 20.715 41.385
Total Income - EUR - - - - - - - 7.167 20.715 41.735
Total Expenses - EUR - - - - - - - 4.091 23.284 37.058
Gross Profit/Loss - EUR - - - - - - - 3.076 -2.569 4.677
Net Profit/Loss - EUR - - - - - - - 3.006 -2.770 4.281
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 100.9%, from 20.715 euro in the year 2023, to 41.385 euro in 2024. The Net Profit increased by 4.281 euro, from 0 euro in 2023, to 4.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Ava Rent S.r.l. - CUI 46849331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.432 14.548
Current Assets - - - - - - - 3.799 8.795 3.152
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 128 4.755 2.348
Cash - - - - - - - 3.672 4.040 804
Shareholders Funds - - - - - - - 3.046 255 4.528
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 753 15.058 12.813
Income in Advance - - - - - - - 0 0 738
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.348 euro and cash availability of 804 euro.
The company's Equity was valued at 4.528 euro, while total Liabilities amounted to 12.813 euro. Equity increased by 4.275 euro, from 255 euro in 2023, to 4.528 in 2024. The Debt Ratio was 70.9% in the year 2024.

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