Company Active Design Mob S.r.l. with Fiscal Code 46748779
recorded a turnover of 2024 of
10.699,
with a net profit of
1.644
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Design Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
14.418
25.452
10.699
Total Income - EUR
-
-
-
-
-
-
-
14.418
25.452
10.699
Total Expenses - EUR
-
-
-
-
-
-
-
11.341
23.240
8.796
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.076
2.213
1.903
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.738
1.958
1.644
Employees
-
-
-
-
-
-
-
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 -57.7%, from 25.452 euro in the year 2023, to 10.699 euro in 2024.
The Net Profit decreased by -303 euro, from 1.958 euro in 2023, to 1.644 in the last year.
Check the financial reports for the company - Active Design Mob S.r.l.
Financial Rating - ACTIVE DESIGN MOB S.R.L.
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Financial Rating
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Prob. of insolvency - Active Design Mob S.r.l.
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Insolvency Probability
Financial Reports - Active Design Mob S.r.l.
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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 Design Mob S.r.l. - CUI 46748779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
21
0
0
Current Assets
-
-
-
-
-
-
-
7.383
5.110
6.345
Inventories
-
-
-
-
-
-
-
6.655
50
0
Receivables
-
-
-
-
-
-
-
0
0
22
Cash
-
-
-
-
-
-
-
728
5.059
6.323
Shareholders Funds
-
-
-
-
-
-
-
2.778
4.728
6.345
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.625
382
0
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.345 euro in 2024 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
6.323 euro.
The company's Equity was valued at
6.345 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.644 euro, from 4.728 euro in 2023, to 6.345 in 2024.
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