Financial results - ACTIVE AVIATION S.R.L.

Financial Summary - Active Aviation S.r.l.
Unique identification code: 40469139
Registration number: J40/705/2019
Nace: 5223
Sales - Ron
15.505
Net Profit - Ron
-13.395
Employees
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Company Active Aviation S.r.l. with Fiscal Code 40469139 recorded a turnover of 2024 of 15.505, with a net profit of -13.395 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.424 25.866 45.823 50.931 15.505
Total Income - EUR - - - - 0 29.457 26.170 47.024 54.314 20.941
Total Expenses - EUR - - - - 628 4.524 2.857 4.315 15.076 34.168
Gross Profit/Loss - EUR - - - - -628 24.932 23.314 42.709 39.238 -13.228
Net Profit/Loss - EUR - - - - -628 24.113 22.623 41.534 33.808 -13.395
Employees - - - - 0 0 0 0 0 0
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 decreased by -69.4%, from 50.931 euro in the year 2023, to 15.505 euro in 2024. The Net Profit decreased by -33.619 euro, from 33.808 euro in 2023, to 0 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 Aviation S.r.l. - CUI 40469139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 0 0 0 0 15.709
Current Assets - - - - 42 23.782 47.771 88.474 122.078 78.956
Inventories - - - - 0 0 0 5.197 22.446 0
Receivables - - - - 0 1.342 2.519 7.059 10.392 2.590
Cash - - - - 42 22.440 45.253 76.218 89.239 76.367
Shareholders Funds - - - - -586 23.538 45.639 87.315 120.858 84.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 642 243 2.132 1.159 1.220 10.237
Income in Advance - - - - 0 0 0 0 0 0
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.590 euro and cash availability of 76.367 euro.
The company's Equity was valued at 84.467 euro, while total Liabilities amounted to 10.237 euro. Equity decreased by -35.716 euro, from 120.858 euro in 2023, to 84.467 in 2024.

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