Financial results - ACTIVITY SRL

Financial Summary - Activity Srl
Unique identification code: 14670434
Registration number: J30/274/2002
Nace: 8219
Sales - Ron
6.092
Net Profit - Ron
-997
Employees
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Company Activity Srl with Fiscal Code 14670434 recorded a turnover of 2024 of 6.092, with a net profit of -997 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.618 45.045 46.774 17.053 25.799 9.149 8.164 9.155 7.254 6.092
Total Income - EUR 47.623 45.047 46.823 21.843 25.944 10.347 8.164 9.378 7.784 6.521
Total Expenses - EUR 25.537 27.509 29.722 29.923 18.727 11.272 7.644 8.414 8.427 7.517
Gross Profit/Loss - EUR 22.086 17.539 17.102 -8.080 7.217 -926 521 964 -643 -997
Net Profit/Loss - EUR 20.657 17.088 16.633 -8.296 6.957 -1.096 281 695 -643 -997
Employees 3 4 4 3 2 1 0 0 0 0
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 -15.6%, from 7.254 euro in the year 2023, to 6.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACTIVITY SRL

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Activity Srl

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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 - Activity Srl - CUI 14670434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.260 9.557 7.300 4.003 3.266 2.557 1.868 1.278 708 141
Current Assets 28.746 25.812 27.807 12.807 4.420 4.253 4.835 6.429 6.431 6.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.046 3.894 3.778 3.744 3.639 3.570 3.491 3.502 3.491 3.489
Cash 24.699 21.918 24.030 9.063 781 683 1.344 2.928 2.940 2.523
Shareholders Funds 26.417 22.789 22.237 -2.795 4.217 3.041 3.254 3.959 3.304 2.289
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.653 12.645 12.870 19.637 3.469 3.769 3.740 3.748 3.835 3.864
Income in Advance 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.489 euro and cash availability of 2.523 euro.
The company's Equity was valued at 2.289 euro, while total Liabilities amounted to 3.864 euro. Equity decreased by -997 euro, from 3.304 euro in 2023, to 2.289 in 2024.

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