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Financial results - ACTIVE TRADE INVEST SRL

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Financial Summary - Active Trade Invest Srl
Unique identification code: 33324380
Registration number: J23/1881/2014
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-526
Employees
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Company Active Trade Invest Srl with Fiscal Code 33324380 recorded a turnover of 2018 of - , with a net profit of -526 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.028 7.994 0 0 - - - - - -
Total Income - EUR 151.028 7.994 0 0 - - - - - -
Total Expenses - EUR 84.611 9.971 515 563 - - - - - -
Gross Profit/Loss - EUR 66.416 -1.977 -515 -563 - - - - - -
Net Profit/Loss - EUR 55.759 -1.977 -515 -563 - - - - - -
Employees 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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ACTIVE TRADE INVEST SRL

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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 Trade Invest Srl - CUI 33324380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.559 1.019 487 0 - - - - - -
Current Assets 89.296 68.493 67.334 66.014 - - - - - -
Inventories 32.395 18.284 17.974 17.561 - - - - - -
Receivables 13.084 4.196 4.125 4.048 - - - - - -
Cash 43.817 46.014 45.235 44.405 - - - - - -
Shareholders Funds 55.804 53.258 51.843 50.329 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 35.050 16.254 15.979 15.686 - - - - - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.014 euro in 2018 which includes Inventories of 17.561 euro, Receivables of 4.048 euro and cash availability of 44.405 euro.
The company's Equity was valued at 50.329 euro, while total Liabilities amounted to 15.686 euro. Equity decreased by -563 euro, from 51.843 euro in 2017, to 50.329 in 2018.
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