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Financial results - ACTIVE BRICOLAGE SRL

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Financial Summary - Active Bricolage Srl
Unique identification code: 31173982
Registration number: J2013001268401
Nace: 4664
Sales - Ron
247.940
Net Profit - Ron
-6.061
Employees
1
Open Account
Company Active Bricolage Srl with Fiscal Code 31173982 recorded a turnover of 2024 of 247.940, with a net profit of -6.061 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Bricolage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 9.399 68.025 247.940
Total Income - EUR - - - 0 0 0 0 9.399 68.025 247.940
Total Expenses - EUR - - - 0 0 56 0 1.570 38.240 254.001
Gross Profit/Loss - EUR - - - 0 0 -56 0 7.829 29.785 -6.061
Net Profit/Loss - EUR - - - 0 0 -56 0 7.584 24.541 -6.061
Employees - - - 0 0 0 0 0 0 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 266.5%, from 68.025 euro in the year 2023, to 247.940 euro in 2024. The Net Profit decreased by -24.404 euro, from 24.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bricolage Srl - CUI 31173982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.049 27.159
Current Assets - - - 0 0 0 0 10.370 36.289 2.750
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 9.903 30.662 2.112
Cash - - - 0 0 0 0 468 5.627 638
Shareholders Funds - - - -122 -119 -173 -170 7.414 24.590 -558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122 119 173 170 2.957 12.756 30.662
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.112 euro and cash availability of 638 euro.
The company's Equity was valued at -558 euro, while total Liabilities amounted to 30.662 euro. Equity decreased by -25.011 euro, from 24.590 euro in 2023, to -558 in 2024.
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