Financial results - ACTIVE LEADER S.R.L.

Financial Summary - Active Leader S.r.l.
Unique identification code: 47316302
Registration number: J2022003917088
Nace: 4763
Sales - Ron
12.283
Net Profit - Ron
317
Employees
1
Open Account
Company Active Leader S.r.l. with Fiscal Code 47316302 recorded a turnover of 2024 of 12.283, with a net profit of 317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.188 12.283
Total Income - EUR - - - - - - - 0 9.793 12.411
Total Expenses - EUR - - - - - - - 0 8.227 11.988
Gross Profit/Loss - EUR - - - - - - - 0 1.566 423
Net Profit/Loss - EUR - - - - - - - 0 1.485 317
Employees - - - - - - - 0 1 1
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 50.9%, from 8.188 euro in the year 2023, to 12.283 euro in 2024. The Net Profit decreased by -1.160 euro, from 1.485 euro in 2023, to 317 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 Leader S.r.l. - CUI 47316302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.250 24.337
Current Assets - - - - - - - 41 2.969 2.076
Inventories - - - - - - - 0 0 685
Receivables - - - - - - - 41 950 1.189
Cash - - - - - - - 0 2.019 203
Shareholders Funds - - - - - - - 41 1.526 1.835
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 1.659 1.674
Income in Advance - - - - - - - 0 23.034 22.905
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 "4763 - 4763"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 685 euro, Receivables of 1.189 euro and cash availability of 203 euro.
The company's Equity was valued at 1.835 euro, while total Liabilities amounted to 1.674 euro. Equity increased by 317 euro, from 1.526 euro in 2023, to 1.835 in 2024. The Debt Ratio was 6.3% in the year 2024.

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