The most important financial indicators for the company Active Pub S.r.l. - Unique Identification Number 45672117:
sales in 2023 was
160.687
euro, registering a net profit of
87.108
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 136.6%, from 68.130 euro in the year 2022, to 160.687 euro in 2023.
The Net Profit increased by 45.275 euro, from 41.960 euro in 2022, to 87.108 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 Pub S.r.l. - CUI 45672117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.249
1.688
Current Assets
-
-
-
-
-
-
-
-
62.307
159.381
Inventories
-
-
-
-
-
-
-
-
7.520
22.930
Receivables
-
-
-
-
-
-
-
-
26.373
130.132
Cash
-
-
-
-
-
-
-
-
28.413
6.320
Shareholders Funds
-
-
-
-
-
-
-
-
42.000
128.980
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
21.556
32.089
Income in Advance
-
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.381 euro in 2023 which includes Inventories of
22.930 euro, Receivables of
130.132 euro and cash availability of
6.320 euro.
The company's Equity was valued at
128.980 euro, while total Liabilities amounted to
32.089 euro.
Equity increased by 87.108 euro, from 42.000 euro in 2022, to 128.980 in 2023.
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Comments - Active Pub S.r.l.