Financial results - ACTIVET SHOP S.R.L.

Financial Summary - Activet Shop S.r.l.
Unique identification code: 16220088
Registration number: J20/356/2004
Nace: 7500
Sales - Ron
58.135
Net Profit - Ron
2.333
Employee
1
The most important financial indicators for the company Activet Shop S.r.l. - Unique Identification Number 16220088: sales in 2023 was 58.135 euro, registering a net profit of 2.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activet Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.946 39.981 45.434 44.257 50.133 50.335 51.524 51.482 54.717 58.135
Total Income - EUR 42.002 41.101 46.789 45.534 50.209 51.236 57.235 56.717 56.938 63.755
Total Expenses - EUR 43.165 40.807 41.789 43.682 46.689 49.044 55.438 56.877 54.364 60.881
Gross Profit/Loss - EUR -1.164 293 5.000 1.852 3.521 2.192 1.797 -160 2.574 2.874
Net Profit/Loss - EUR -2.422 -938 4.533 1.398 3.007 1.673 1.422 -584 2.196 2.333
Employees 2 2 2 2 2 1 1 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. 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 6.6%, from 54.717 euro in the year 2022, to 58.135 euro in 2023. The Net Profit increased by 143 euro, from 2.196 euro in 2022, to 2.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activet Shop S.r.l. - CUI 16220088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.346 2.038 1.758 1.495 1.246 1.004 784 547 339 130
Current Assets 4.466 2.192 3.870 3.394 6.007 7.507 8.181 8.968 11.003 13.840
Inventories 3.871 1.945 3.062 2.493 5.917 7.317 7.974 7.921 9.298 12.726
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 595 248 807 901 89 190 207 1.047 1.705 1.114
Shareholders Funds -4.149 -5.166 -580 828 3.820 5.419 6.738 6.005 8.219 10.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.953 8.461 6.207 3.391 2.776 2.602 1.822 3.188 2.873 3.439
Income in Advance 1.008 935 844 669 657 491 405 322 249 175
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.840 euro in 2023 which includes Inventories of 12.726 euro, Receivables of 0 euro and cash availability of 1.114 euro.
The company's Equity was valued at 10.357 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 2.162 euro, from 8.219 euro in 2022, to 10.357 in 2023. The Debt Ratio was 24.6% in the year 2023.

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