Company Active Balance S.r.l. with Fiscal Code 27672089
recorded a turnover of 2024 of
10.930,
with a net profit of
-1.927
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Balance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.357
19.823
22.595
21.446
43.016
33.901
46.422
20.722
38.955
10.930
Total Income - EUR
14.357
19.872
22.595
21.717
43.017
33.907
48.563
20.736
38.955
10.937
Total Expenses - EUR
6.850
5.854
13.951
15.295
19.465
14.048
30.447
15.199
27.097
12.649
Gross Profit/Loss - EUR
7.507
14.018
8.644
6.422
23.552
19.859
18.116
5.537
11.858
-1.712
Net Profit/Loss - EUR
7.076
13.421
7.966
5.771
22.261
18.895
17.640
4.928
9.724
-1.927
Employees
0
0
0
0
0
0
1
1
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 -71.8%, from 38.955 euro in the year 2023, to 10.930 euro in 2024.
The Net Profit decreased by -9.670 euro, from 9.724 euro in 2023, to 0 in the last year.
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Financial Rating - ACTIVE BALANCE S.R.L.
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Financial Rating
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Prob. of insolvency - Active Balance S.r.l.
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Insolvency Probability
Financial Reports - Active Balance S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Balance S.r.l. - CUI 27672089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.894
4.549
3.508
3.060
3.201
2.659
26.944
24.157
21.421
19.905
Current Assets
19.722
14.237
37.016
34.833
37.287
57.688
24.010
18.126
29.193
13.773
Inventories
10.060
9.957
17.363
10.470
9.152
8.979
3.859
4.800
5.567
4.759
Receivables
3.912
730
8.594
3.893
10.062
22.207
9.601
11.213
20.527
6.891
Cash
5.750
3.550
11.060
20.470
18.073
26.502
10.551
2.114
3.099
2.122
Shareholders Funds
19.446
16.261
23.952
24.332
26.157
44.556
36.165
4.976
14.686
12.677
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.170
2.525
16.573
13.561
14.331
15.791
14.789
37.307
35.928
21.000
Income in Advance
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.773 euro in 2024 which includes Inventories of
4.759 euro, Receivables of
6.891 euro and cash availability of
2.122 euro.
The company's Equity was valued at
12.677 euro, while total Liabilities amounted to
21.000 euro.
Equity decreased by -1.927 euro, from 14.686 euro in 2023, to 12.677 in 2024.
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