Financial results - ACTRO DESIGN S.R.L.

Financial Summary - Actro Design S.r.l.
Unique identification code: 42939083
Registration number: J2020010184406
Nace: 7311
Sales - Ron
10.153
Net Profit - Ron
-9.598
Employees
1
Open Account
Company Actro Design S.r.l. with Fiscal Code 42939083 recorded a turnover of 2024 of 10.153, with a net profit of -9.598 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.014 58.310 10.153
Total Income - EUR - - - - - 0 0 1.014 58.310 10.153
Total Expenses - EUR - - - - - 567 710 358 10.766 19.736
Gross Profit/Loss - EUR - - - - - -567 -710 656 47.544 -9.583
Net Profit/Loss - EUR - - - - - -567 -710 646 46.973 -9.598
Employees - - - - - 0 0 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 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 -82.5%, from 58.310 euro in the year 2023, to 10.153 euro in 2024. The Net Profit decreased by -46.710 euro, from 46.973 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTRO DESIGN 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 - Actro Design S.r.l. - CUI 42939083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 778 326 0 0 20.700
Current Assets - - - - - 22 5 1.019 48.461 51.392
Inventories - - - - - 0 0 0 13.756 0
Receivables - - - - - 0 0 0 6.667 24.836
Cash - - - - - 22 5 1.019 28.038 26.555
Shareholders Funds - - - - - -525 -1.223 -581 46.393 36.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.325 1.555 1.601 2.068 35.556
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.836 euro and cash availability of 26.555 euro.
The company's Equity was valued at 36.536 euro, while total Liabilities amounted to 35.556 euro. Equity decreased by -9.598 euro, from 46.393 euro in 2023, to 36.536 in 2024.

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