Financial results - ACTIVE STELIAN COMERCIAL S.R.L.

Financial Summary - Active Stelian Comercial S.r.l.
Unique identification code: 46839567
Registration number: J36/585/2022
Nace: 4939
Sales - Ron
12.222
Net Profit - Ron
-8.156
Employee
1
The most important financial indicators for the company Active Stelian Comercial S.r.l. - Unique Identification Number 46839567: sales in 2023 was 12.222 euro, registering a net profit of -8.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Active Stelian Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.821 12.222
Total Income - EUR - - - - - - - - 3.821 12.222
Total Expenses - EUR - - - - - - - - 4.135 20.377
Gross Profit/Loss - EUR - - - - - - - - -314 -8.156
Net Profit/Loss - EUR - - - - - - - - -428 -8.156
Employees - - - - - - - - 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. 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 220.8%, from 3.821 euro in the year 2022, to 12.222 euro in 2023.

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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 Stelian Comercial S.r.l. - CUI 46839567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 70 69
Current Assets - - - - - - - - 1.382 3.053
Inventories - - - - - - - - 145 0
Receivables - - - - - - - - 1.014 1.475
Cash - - - - - - - - 223 1.578
Shareholders Funds - - - - - - - - -388 -8.542
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.839 11.665
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 "4939 - 4939"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.475 euro and cash availability of 1.578 euro.
The company's Equity was valued at -8.542 euro, while total Liabilities amounted to 11.665 euro. Equity decreased by -8.156 euro, from -388 euro in 2022, to -8.542 in 2023.

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