Financial results - AKTIV ACCESSORIES S.R.L.

Financial Summary - Aktiv Accessories S.r.l.
Unique identification code: 40676070
Registration number: J29/1059/2019
Nace: 4742
Sales - Ron
116.758
Net Profit - Ron
-12.411
Employee
3
The most important financial indicators for the company Aktiv Accessories S.r.l. - Unique Identification Number 40676070: sales in 2023 was 116.758 euro, registering a net profit of -12.411 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aktiv Accessories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.459 97.230 171.670 146.444 116.758
Total Income - EUR - - - - - 39.459 102.369 171.691 146.444 116.758
Total Expenses - EUR - - - - - 31.579 76.503 173.437 116.534 128.001
Gross Profit/Loss - EUR - - - - - 7.880 25.866 -1.747 29.910 -11.243
Net Profit/Loss - EUR - - - - - 7.534 25.316 -2.364 28.518 -12.411
Employees - - - - - 3 4 10 6 3
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 -20.0%, from 146.444 euro in the year 2022, to 116.758 euro in 2023. The Net Profit decreased by -28.432 euro, from 28.518 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aktiv Accessories S.r.l. - CUI 40676070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.645 10.704 7.503 4.923
Current Assets - - - - - 10.637 28.206 43.551 65.714 18.731
Inventories - - - - - 3.584 8.851 15.604 8.308 7.984
Receivables - - - - - 2.979 113 977 929 678
Cash - - - - - 4.074 19.242 26.970 56.477 10.069
Shareholders Funds - - - - - 7.576 25.366 2.224 30.749 -12.362
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.075 12.485 52.031 42.482 36.031
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.731 euro in 2023 which includes Inventories of 7.984 euro, Receivables of 678 euro and cash availability of 10.069 euro.
The company's Equity was valued at -12.362 euro, while total Liabilities amounted to 36.031 euro. Equity decreased by -43.018 euro, from 30.749 euro in 2022, to -12.362 in 2023.

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