Company Active Children S.r.l. with Fiscal Code 46370923
recorded a turnover of 2023 of
774,
with a net profit of
-44.726
and having an average number of employees of
5.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Children S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51
778
-
Total Income - EUR
-
-
-
-
-
-
-
30.701
61.090
-
Total Expenses - EUR
-
-
-
-
-
-
-
31.004
106.059
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-303
-44.970
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-303
-44.978
-
Employees
-
-
-
-
-
-
-
4
5
-
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 1,440.0%, from 51 euro in the year 2022, to 778 euro in 2023.
Check the financial reports for the company - Active Children S.r.l.
Financial Rating - ACTIVE CHILDREN S.R.L.
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Financial Rating
Payment Limits - Active Children S.r.l.
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Prob. of insolvency - Active Children S.r.l.
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Insolvency Probability
Financial Reports - Active Children S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Children S.r.l. - CUI 46370923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.061
7.294
-
Current Assets
-
-
-
-
-
-
-
47.205
5.895
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
24.572
4
-
Cash
-
-
-
-
-
-
-
22.633
5.891
-
Shareholders Funds
-
-
-
-
-
-
-
-263
-45.240
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
-17.014
51.401
-
Income in Advance
-
-
-
-
-
-
-
67.544
7.028
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
5.891 euro.
The company's Equity was valued at
-45.240 euro, while total Liabilities amounted to
51.401 euro.
Equity decreased by -44.978 euro, from -263 euro in 2022, to -45.240 in 2023.
The Debt Ratio was 389.7% in the year 2023.
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