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Financial results - ACTIVE SALES INVEST COMPANY S.R.L.

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Financial Summary - Active Sales Invest Company S.r.l.
Unique identification code: 42764305
Registration number: J40/7887/2020
Nace: 4791
Sales - Ron
18.308
Net Profit - Ron
6.036
Employees
1
Open Account
Company Active Sales Invest Company S.r.l. with Fiscal Code 42764305 recorded a turnover of 2024 of 18.308, with a net profit of 6.036 and having an average number of employees of 1. 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 Sales Invest Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22 0 0 25.045 18.308
Total Income - EUR - - - - - 22 0 0 25.045 18.538
Total Expenses - EUR - - - - - 0 0 0 10.697 12.346
Gross Profit/Loss - EUR - - - - - 22 0 0 14.348 6.192
Net Profit/Loss - EUR - - - - - 21 0 0 11.984 6.036
Employees - - - - - 0 0 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 decreased by -26.5%, from 25.045 euro in the year 2023, to 18.308 euro in 2024. The Net Profit decreased by -5.881 euro, from 11.984 euro in 2023, to 6.036 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 Sales Invest Company S.r.l. - CUI 42764305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 598
Current Assets - - - - - 79 77 77 15.123 20.443
Inventories - - - - - 16 15 15 0 0
Receivables - - - - - 22 21 21 7.030 5.280
Cash - - - - - 41 40 41 8.093 15.163
Shareholders Funds - - - - - 62 61 61 12.045 18.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16 16 16 3.078 3.027
Income in Advance - - - - - 0 0 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 20.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.280 euro and cash availability of 15.163 euro.
The company's Equity was valued at 18.015 euro, while total Liabilities amounted to 3.027 euro. Equity increased by 6.036 euro, from 12.045 euro in 2023, to 18.015 in 2024.
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