The most important financial indicators for the company Active Inteligente Srl - Unique Identification Number 37857904:
sales in 2023 was
99.947
euro, registering a net profit of
41.378
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.4%, from 96.052 euro in the year 2022, to 99.947 euro in 2023.
The Net Profit decreased by -4.172 euro, from 45.689 euro in 2022, to 41.378 in the last year.
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 Inteligente Srl - CUI 37857904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
436.315
482.420
458.200
436.736
418.533
540.690
453.157
Current Assets
-
-
-
32.244
34.611
99.308
162.388
204.626
38.230
94.281
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
984
5.568
7.491
7.487
9.589
29.130
83.269
Cash
-
-
-
31.260
29.043
91.817
154.901
195.037
9.099
11.011
Shareholders Funds
-
-
-
-4.840
17.981
65.595
112.936
142.759
188.890
229.695
Social Capital
-
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
473.399
499.049
491.913
486.188
480.400
390.030
317.742
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.269 euro and cash availability of
11.011 euro.
The company's Equity was valued at
229.695 euro, while total Liabilities amounted to
317.742 euro.
Equity increased by 41.378 euro, from 188.890 euro in 2022, to 229.695 in 2023.
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