Financial results - ACTIVE DAYS S.R.L.

Financial Summary - Active Days S.r.l.
Unique identification code: 44914000
Registration number: J2021016003403
Nace: 8559
Sales - Ron
10.538
Net Profit - Ron
8.938
Employees
Open Account
Company Active Days S.r.l. with Fiscal Code 44914000 recorded a turnover of 2023 of 10.538, with a net profit of 8.938 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.411 10.597 -
Total Income - EUR - - - - - - - 13.414 10.602 -
Total Expenses - EUR - - - - - - - 23 200 -
Gross Profit/Loss - EUR - - - - - - - 13.391 10.402 -
Net Profit/Loss - EUR - - - - - - - 12.997 8.988 -
Employees - - - - - - - 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 -20.7%, from 13.411 euro in the year 2022, to 10.597 euro in 2023. The Net Profit decreased by -3.970 euro, from 12.997 euro in 2022, to 8.988 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 Days S.r.l. - CUI 44914000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 13.432 23.894 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 4.922 17.540 -
Cash - - - - - - - 8.510 6.354 -
Shareholders Funds - - - - - - - 13.038 21.986 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 394 1.908 -
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.540 euro and cash availability of 6.354 euro.
The company's Equity was valued at 21.986 euro, while total Liabilities amounted to 1.908 euro. Equity increased by 8.988 euro, from 13.038 euro in 2022, to 21.986 in 2023.

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