Company Active Trade & Marketing Srl with Fiscal Code 15897720
recorded a turnover of 2024 of
- ,
with a net profit of
-11
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Trade & Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.456
27.205
2.672
2.944
0
0
-
-
0
0
Total Income - EUR
158.487
72.520
14.289
23.263
1.147
0
-
-
39.868
2.168
Total Expenses - EUR
192.499
96.055
58.236
8.670
2.889
142
-
-
40.421
2.179
Gross Profit/Loss - EUR
-34.012
-23.534
-43.948
14.592
-1.742
-142
-
-
-552
-11
Net Profit/Loss - EUR
-34.012
-23.534
-44.397
14.185
-1.777
-142
-
-
-552
-11
Employees
8
0
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 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.
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Financial Rating - ACTIVE TRADE & MARKETING SRL
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Financial Rating
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Prob. of insolvency - Active Trade & Marketing Srl
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Insolvency Probability
Financial Reports - Active Trade & Marketing 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 & Marketing Srl - CUI 15897720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.539
52.825
7.390
1.596
180
103
-
-
0
0
Current Assets
81.740
66.989
64.448
57.258
56.261
54.656
-
-
12.750
10.500
Inventories
16.524
14.910
13.557
13.308
13.051
12.803
-
-
12.520
10.500
Receivables
60.737
50.853
49.180
43.492
42.732
41.198
-
-
230
0
Cash
4.479
1.226
1.712
458
478
655
-
-
0
0
Shareholders Funds
-322.269
-342.516
-381.118
-359.939
-354.745
-348.162
-
-
-330.805
-328.967
Social Capital
225
223
219
215
211
207
-
-
202
201
Debts
487.561
465.078
454.505
420.064
412.408
404.122
-
-
343.555
339.467
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.500 euro in 2024 which includes Inventories of
10.500 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-328.967 euro, while total Liabilities amounted to
339.467 euro.
Equity decreased by -11 euro, from -330.805 euro in 2023, to -328.967 in 2024.
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