The most important financial indicators for the company Active Net Media Sisteme Informationale Srl - Unique Identification Number 10224927:
sales in 2023 was
65.146
euro, registering a net profit of
17.537
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Active Net Media Sisteme Informationale Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.182
25.711
34.345
71.380
8.190
6.215
6.296
3.101
6.776
65.146
Total Income - EUR
116.010
30.639
34.419
72.353
11.591
6.240
6.297
3.153
23.947
67.659
Total Expenses - EUR
115.384
42.074
31.817
50.993
25.688
18.928
13.315
10.642
20.294
46.660
Gross Profit/Loss - EUR
626
-11.435
2.603
21.359
-14.097
-12.688
-7.018
-7.489
3.654
20.999
Net Profit/Loss - EUR
626
-11.435
2.603
19.032
-14.213
-12.750
-7.192
-7.583
2.935
17.537
Employees
7
2
2
2
1
1
1
1
1
0
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 864.4%, from 6.776 euro in the year 2022, to 65.146 euro in 2023.
The Net Profit increased by 14.611 euro, from 2.935 euro in 2022, to 17.537 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 Net Media Sisteme Informationale Srl - CUI 10224927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.030
2.299
1.408
826
1.744
1.248
778
374
40
2.554
Current Assets
48.667
28.978
33.480
83.244
27.145
24.226
23.061
22.478
15.053
27.390
Inventories
4.642
2.509
2.627
2.678
3.289
1.842
1.695
1.658
1.066
0
Receivables
32.450
25.083
21.205
66.047
23.053
21.784
21.244
20.641
12.000
12.466
Cash
11.574
1.385
9.648
14.519
803
600
122
179
1.987
14.924
Shareholders Funds
18.677
7.398
9.925
28.789
-14.161
-26.637
-33.324
-40.168
-37.357
-19.706
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.243
34.508
30.663
58.063
45.685
52.596
57.598
63.480
52.923
49.798
Income in Advance
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.466 euro and cash availability of
14.924 euro.
The company's Equity was valued at
-19.706 euro, while total Liabilities amounted to
49.798 euro.
Equity increased by 17.538 euro, from -37.357 euro in 2022, to -19.706 in 2023.
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