The most important financial indicators for the company Active Wellness S.r.l. - Unique Identification Number 39881224:
sales in 2023 was
13.416
euro, registering a net profit of
-128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
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 increased by 51.4%, from 8.890 euro in the year 2022, to 13.416 euro in 2023.
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 Wellness S.r.l. - CUI 39881224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
590
415
268
4.803
3.782
2.864
Current Assets
-
-
-
-
2.020
2.099
2.836
4.174
4.276
2.701
Inventories
-
-
-
-
320
0
52
2.022
2.028
0
Receivables
-
-
-
-
0
1.081
1.060
1.857
1.854
804
Cash
-
-
-
-
1.700
1.018
1.724
296
394
1.897
Shareholders Funds
-
-
-
-
209
1.567
526
-10.931
-15.420
-15.501
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.401
947
2.577
19.908
23.478
21.067
Income in Advance
-
-
-
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.701 euro in 2023 which includes Inventories of
0 euro, Receivables of
804 euro and cash availability of
1.897 euro.
The company's Equity was valued at
-15.501 euro, while total Liabilities amounted to
21.067 euro.
Equity decreased by -128 euro, from -15.420 euro in 2022, to -15.501 in 2023.
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