Financial results - ACTIVE GALE S.R.L.

Financial Summary - Active Gale S.r.l.
Unique identification code: 47019964
Registration number: J23/7134/2022
Nace: 4791
Sales - Ron
6.704
Net Profit - Ron
289
Employees
Open Account
Company Active Gale S.r.l. with Fiscal Code 47019964 recorded a turnover of 2024 of 6.704, with a net profit of 289 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 290 16.922 6.704
Total Income - EUR - - - - - - - 290 16.922 19.404
Total Expenses - EUR - - - - - - - 4.710 16.807 18.655
Gross Profit/Loss - EUR - - - - - - - -4.420 115 748
Net Profit/Loss - EUR - - - - - - - -4.428 71 289
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 -60.2%, from 16.922 euro in the year 2023, to 6.704 euro in 2024. The Net Profit increased by 218 euro, from 71 euro in 2023, to 289 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 Gale S.r.l. - CUI 47019964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 250 99 0
Current Assets - - - - - - - 5.968 16.260 62.572
Inventories - - - - - - - 3.412 5.404 0
Receivables - - - - - - - 388 1.811 58.938
Cash - - - - - - - 2.168 9.045 3.634
Shareholders Funds - - - - - - - -4.388 -4.303 -3.991
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.606 20.689 66.562
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.938 euro and cash availability of 3.634 euro.
The company's Equity was valued at -3.991 euro, while total Liabilities amounted to 66.562 euro. Equity increased by 289 euro, from -4.303 euro in 2023, to -3.991 in 2024.

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