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Financial results - ACTIVE DIGITALE S.R.L.

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Financial Summary - Active Digitale S.r.l.
Unique identification code: 41991628
Registration number: J2019004645128
Nace: 7311
Sales - Ron
974.846
Net Profit - Ron
-62.680
Employees
26
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Company Active Digitale S.r.l. with Fiscal Code 41991628 recorded a turnover of 2024 of 974.846, with a net profit of -62.680 and having an average number of employees of 26. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 144.432 553.309 1.098.325 1.234.486 974.846
Total Income - EUR - - - - 0 144.432 553.309 1.098.331 1.234.718 974.846
Total Expenses - EUR - - - - 3.806 200.238 509.089 1.059.819 1.217.044 1.037.526
Gross Profit/Loss - EUR - - - - -3.806 -55.806 44.220 38.512 17.675 -62.680
Net Profit/Loss - EUR - - - - -3.806 -56.858 39.680 30.560 15.240 -62.680
Employees - - - - 4 15 23 36 32 26
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 -20.6%, from 1.234.486 euro in the year 2023, to 974.846 euro in 2024. The Net Profit decreased by -15.155 euro, from 15.240 euro in 2023, to 0 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 Digitale S.r.l. - CUI 41991628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.797 14.185 7.386 2.772
Current Assets - - - - 42 1.713 59.413 182.802 157.291 141.592
Inventories - - - - 0 419 5.820 13.828 8.110 8.160
Receivables - - - - 0 231 18.981 147.576 101.687 73.635
Cash - - - - 42 1.063 34.611 21.398 47.495 59.796
Shareholders Funds - - - - -3.764 -56.817 11.445 42.040 57.048 -5.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.806 58.530 61.765 154.946 107.629 150.315
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.592 euro in 2024 which includes Inventories of 8.160 euro, Receivables of 73.635 euro and cash availability of 59.796 euro.
The company's Equity was valued at -5.951 euro, while total Liabilities amounted to 150.315 euro. Equity decreased by -62.680 euro, from 57.048 euro in 2023, to -5.951 in 2024.
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