Financial results - ACTIVE DIGITAL LAB S.R.L.

Financial Summary - Active Digital Lab S.r.l.
Unique identification code: 46723758
Registration number: J36/524/2022
Nace: 6210
Sales - Ron
39.824
Net Profit - Ron
5.554
Employees
2
Open Account
Company Active Digital Lab S.r.l. with Fiscal Code 46723758 recorded a turnover of 2024 of 39.824, with a net profit of 5.554 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 24.743 39.824
Total Income - EUR - - - - - - - 0 65.171 54.230
Total Expenses - EUR - - - - - - - 895 36.176 47.482
Gross Profit/Loss - EUR - - - - - - - -895 28.995 6.748
Net Profit/Loss - EUR - - - - - - - -895 28.995 5.554
Employees - - - - - - - 0 2 2
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 61.9%, from 24.743 euro in the year 2023, to 39.824 euro in 2024. The Net Profit decreased by -23.280 euro, from 28.995 euro in 2023, to 5.554 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 Digital Lab S.r.l. - CUI 46723758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 52.140 30.999
Current Assets - - - - - - - 74 7.426 14.596
Inventories - - - - - - - 0 4 4
Receivables - - - - - - - 0 3.518 1.557
Cash - - - - - - - 74 3.904 13.035
Shareholders Funds - - - - - - - -855 28.143 35.609
Social Capital - - - - - - - 41 40 1.508
Debts - - - - - - - 962 31.424 6.683
Income in Advance - - - - - - - 0 0 10.847
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.596 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.557 euro and cash availability of 13.035 euro.
The company's Equity was valued at 35.609 euro, while total Liabilities amounted to 6.683 euro. Equity increased by 7.624 euro, from 28.143 euro in 2023, to 35.609 in 2024. The Debt Ratio was 12.6% in the year 2024.

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