Company Activia Mondo Group S.r.l. with Fiscal Code 45705613
recorded a turnover of 2024 of
22.692,
with a net profit of
-
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activia Mondo Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
980
64.990
22.692
Total Income - EUR
-
-
-
-
-
-
-
980
64.990
87.157
Total Expenses - EUR
-
-
-
-
-
-
-
7.043
40.549
86.930
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.063
24.441
227
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.092
23.804
0
Employees
-
-
-
-
-
-
-
1
2
4
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 decreased by -64.9%, from 64.990 euro in the year 2023, to 22.692 euro in 2024.
The Net Profit decreased by -23.671 euro, from 23.804 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Activia Mondo Group S.r.l.
Financial Rating - ACTIVIA MONDO GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Activia Mondo Group S.r.l.
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Insolvency Probability
Financial Reports - Activia Mondo Group 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 -
Activia Mondo Group S.r.l. - CUI 45705613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
21.109
15.905
27.631
Current Assets
-
-
-
-
-
-
-
1.444
55.165
97.348
Inventories
-
-
-
-
-
-
-
0
647
66.201
Receivables
-
-
-
-
-
-
-
669
31.841
25.713
Cash
-
-
-
-
-
-
-
775
22.677
5.434
Shareholders Funds
-
-
-
-
-
-
-
-6.072
17.750
17.651
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
28.625
53.569
107.705
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.348 euro in 2024 which includes Inventories of
66.201 euro, Receivables of
25.713 euro and cash availability of
5.434 euro.
The company's Equity was valued at
17.651 euro, while total Liabilities amounted to
107.705 euro.
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