The most important financial indicators for the company Active Trading & Services S.r.l. - Unique Identification Number 20891855:
sales in 2023 was
27.285
euro, registering a net profit of
74
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -36.7%, from 43.261 euro in the year 2022, to 27.285 euro in 2023.
The Net Profit decreased by -5.307 euro, from 5.398 euro in 2022, to 74 in the last year.
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 Trading & Services S.r.l. - CUI 20891855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.817
8.218
5.725
1.812
491
13.964
9.623
5.941
3.813
3.387
Current Assets
44.442
34.970
36.749
33.308
16.762
16.097
12.592
18.818
12.488
10.453
Inventories
7.580
16.421
17.900
19.137
7.278
5.095
3.162
3.225
4.051
4.020
Receivables
32.151
16.552
16.889
13.091
8.642
9.758
8.677
14.433
5.784
5.395
Cash
4.711
1.998
1.960
1.080
843
1.244
753
1.160
2.653
1.038
Shareholders Funds
4.793
5.232
6.014
1.952
-2.126
-5.567
-18.277
-17.247
-11.902
-11.792
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.466
37.956
36.460
33.168
19.379
35.628
40.493
42.005
28.203
25.631
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.453 euro in 2023 which includes Inventories of
4.020 euro, Receivables of
5.395 euro and cash availability of
1.038 euro.
The company's Equity was valued at
-11.792 euro, while total Liabilities amounted to
25.631 euro.
Equity increased by 74 euro, from -11.902 euro in 2022, to -11.792 in 2023.
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Comments - Active Trading & Services S.r.l.