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Financial results - ACTIVE VIBE MANAGEMENT S.R.L.

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Financial Summary - Active Vibe Management S.r.l.
Unique identification code: 45817676
Registration number: J40/5108/2022
Nace: 7112
Sales - Ron
44.113
Net Profit - Ron
35.687
Employees
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Company Active Vibe Management S.r.l. with Fiscal Code 45817676 recorded a turnover of 2024 of 44.113, with a net profit of 35.687 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Vibe Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.571 25.450 44.113
Total Income - EUR - - - - - - - 30.571 25.450 44.113
Total Expenses - EUR - - - - - - - 1.850 5.848 1.766
Gross Profit/Loss - EUR - - - - - - - 28.720 19.601 42.347
Net Profit/Loss - EUR - - - - - - - 28.062 18.291 35.687
Employees - - - - - - - 0 1 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. In the last year of activity, the sales increased by 74.3%, from 25.450 euro in the year 2023, to 44.113 euro in 2024. The Net Profit increased by 17.499 euro, from 18.291 euro in 2023, to 35.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Vibe Management S.r.l. - CUI 45817676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45 0 0
Current Assets - - - - - - - 28.415 18.693 37.731
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.716 17.170 29.670
Cash - - - - - - - 1.699 1.523 8.061
Shareholders Funds - - - - - - - 28.103 18.339 35.735
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 358 354 1.995
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.670 euro and cash availability of 8.061 euro.
The company's Equity was valued at 35.735 euro, while total Liabilities amounted to 1.995 euro. Equity increased by 17.499 euro, from 18.339 euro in 2023, to 35.735 in 2024.
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