Financial results - ACTIVITY SRL

Financial Summary - Activity Srl
Unique identification code: 14670434
Registration number: J30/274/2002
Nace: 8219
Sales - Ron
7.254
Net Profit - Ron
-643
Employee
The most important financial indicators for the company Activity Srl - Unique Identification Number 14670434: sales in 2023 was 7.254 euro, registering a net profit of -643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.858 47.618 45.045 46.774 17.053 25.799 9.149 8.164 9.155 7.254
Total Income - EUR 48.863 47.623 45.047 46.823 21.843 25.944 10.347 8.164 9.378 7.784
Total Expenses - EUR 24.212 25.537 27.509 29.722 29.923 18.727 11.272 7.644 8.414 8.427
Gross Profit/Loss - EUR 24.651 22.086 17.539 17.102 -8.080 7.217 -926 521 964 -643
Net Profit/Loss - EUR 23.186 20.657 17.088 16.633 -8.296 6.957 -1.096 281 695 -643
Employees 4 3 4 4 3 2 1 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. 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 decreased by -20.5%, from 9.155 euro in the year 2022, to 7.254 euro in 2023. The Net Profit decreased by -693 euro, from 695 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activity Srl - CUI 14670434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.832 11.260 9.557 7.300 4.003 3.266 2.557 1.868 1.278 708
Current Assets 31.089 28.746 25.812 27.807 12.807 4.420 4.253 4.835 6.429 6.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.912 4.046 3.894 3.778 3.744 3.639 3.570 3.491 3.502 3.491
Cash 19.176 24.699 21.918 24.030 9.063 781 683 1.344 2.928 2.940
Shareholders Funds 28.897 26.417 22.789 22.237 -2.795 4.217 3.041 3.254 3.959 3.304
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.085 13.653 12.645 12.870 19.637 3.469 3.769 3.740 3.748 3.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.491 euro and cash availability of 2.940 euro.
The company's Equity was valued at 3.304 euro, while total Liabilities amounted to 3.835 euro. Equity decreased by -643 euro, from 3.959 euro in 2022, to 3.304 in 2023.

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