Financial results - ACTIVEIMMUNITY S.R.L.

Financial Summary - Activeimmunity S.r.l.
Unique identification code: 37044626
Registration number: J23/6143/2020
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-27.312
Employees
1
Open Account
Company Activeimmunity S.r.l. with Fiscal Code 37044626 recorded a turnover of 2024 of - , with a net profit of -27.312 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 2.119 0 0 0 0
Total Income - EUR - - 0 815 2.358 3.801 1 4 11.935 1
Total Expenses - EUR - - 2.881 537.771 1.364.307 445.862 122.864 106.426 21.900 27.314
Gross Profit/Loss - EUR - - -2.881 -536.956 -1.361.949 -442.061 -122.863 -106.422 -9.965 -27.312
Net Profit/Loss - EUR - - -2.881 -536.956 -1.361.949 -442.072 -122.863 -106.422 -9.965 -27.312
Employees - - 0 0 28 15 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIVEIMMUNITY S.R.L.

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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 - Activeimmunity S.r.l. - CUI 37044626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 373.377 342.004 237.585 140.953 65.573 60.734 58.299
Current Assets - - 248 126.003 36.271 48.575 37.459 37.910 35.165 18.816
Inventories - - 0 5.986 11.013 11.621 12.171 13.373 12.158 556
Receivables - - 202 19.561 24.135 22.408 23.173 23.245 21.501 17.173
Cash - - 45 100.457 1.124 14.546 2.114 1.292 1.506 1.087
Shareholders Funds - - -2.662 -539.139 -1.890.648 81.405 -43.264 -149.820 -159.331 -185.753
Social Capital - - 219 645 632 2.378.903 2.326.148 2.333.365 2.326.289 2.313.288
Debts - - 2.909 1.040.123 2.269.237 204.756 221.675 253.358 255.311 262.901
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.816 euro in 2024 which includes Inventories of 556 euro, Receivables of 17.173 euro and cash availability of 1.087 euro.
The company's Equity was valued at -185.753 euro, while total Liabilities amounted to 262.901 euro. Equity decreased by -27.312 euro, from -159.331 euro in 2023, to -185.753 in 2024.

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