Financial results - ACTIVE SYSTEM SOFTWARE SRL

Financial Summary - Active System Software Srl
Unique identification code: 29429478
Registration number: J22/2178/2011
Nace: 6311
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Active System Software Srl - Unique Identification Number 29429478: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Active System Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.937 13.812 18.879 13.327 4.425 8.227 11.781 9.097 0 0
Total Income - EUR 11.937 13.812 22.510 13.327 4.425 8.227 14.676 9.097 0 0
Total Expenses - EUR 9.498 12.482 23.584 16.122 18.098 8.383 14.268 180 76 0
Gross Profit/Loss - EUR 2.439 1.330 -1.075 -2.795 -13.673 -156 407 8.916 -76 0
Net Profit/Loss - EUR 2.081 916 -1.750 -3.195 -13.806 -403 -2 8.644 -76 0
Employees 2 2 2 1 0 0 0 0 0 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.

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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 System Software Srl - CUI 29429478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590 38 15.153 10.828 6.635 2.590 0 0 0 0
Current Assets 285 977 2.114 73 625 1.640 6 25 0 0
Inventories 23 6 8 0 563 1.583 0 0 0 0
Receivables 133 243 495 0 0 0 0 18 0 0
Cash 129 728 1.611 73 62 58 6 7 0 0
Shareholders Funds 1.529 2.458 683 -2.524 -16.283 -16.371 -16.063 -7.063 -7.161 -7.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.355 1.593 16.584 13.425 23.544 20.602 16.069 7.088 7.161 7.140
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.140 euro, while total Liabilities amounted to 7.140 euro.

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