Financial results - ACTIVEDEBUG S.R.L.

Financial Summary - Activedebug S.r.l.
Unique identification code: 44555895
Registration number: J08/1960/2021
Nace: 6201
Sales - Ron
107.012
Net Profit - Ron
93.468
Employees
1
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Company Activedebug S.r.l. with Fiscal Code 44555895 recorded a turnover of 2024 of 107.012, with a net profit of 93.468 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activedebug S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.891 20.171 106.000 107.012
Total Income - EUR - - - - - - 18.891 20.171 106.045 107.013
Total Expenses - EUR - - - - - - 382 7.173 8.527 10.399
Gross Profit/Loss - EUR - - - - - - 18.509 12.997 97.518 96.614
Net Profit/Loss - EUR - - - - - - 17.954 12.800 96.480 93.468
Employees - - - - - - 0 1 1 1
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 1.5%, from 106.000 euro in the year 2023, to 107.012 euro in 2024. The Net Profit decreased by -2.473 euro, from 96.480 euro in 2023, to 93.468 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 - Activedebug S.r.l. - CUI 44555895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.625 14.134 100.164 81.146
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.892 69.012 75.144
Cash - - - - - - 18.625 3.242 31.152 6.002
Shareholders Funds - - - - - - 17.994 12.841 96.520 77.199
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 631 1.294 3.644 3.946
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.144 euro and cash availability of 6.002 euro.
The company's Equity was valued at 77.199 euro, while total Liabilities amounted to 3.946 euro. Equity decreased by -18.781 euro, from 96.520 euro in 2023, to 77.199 in 2024.

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