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Financial results - AKTIV BRAND SHOES SRL

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Financial Summary - Aktiv Brand Shoes Srl
Unique identification code: 33055797
Registration number: J40/4539/2014
Nace: 4719
Sales - Ron
10.837
Net Profit - Ron
-813
Employees
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Company Aktiv Brand Shoes Srl with Fiscal Code 33055797 recorded a turnover of 2024 of 10.837, with a net profit of -813 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktiv Brand Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.746 32.837 27.777 28.270 24.235 12.498 10.356 7.988 12.697 10.837
Total Income - EUR 35.746 32.837 27.777 28.270 24.235 23.403 13.313 13.058 12.697 10.837
Total Expenses - EUR 34.470 31.891 31.382 28.025 25.652 18.740 16.119 12.418 11.334 11.650
Gross Profit/Loss - EUR 1.276 947 -3.606 245 -1.417 4.663 -2.805 640 1.363 -813
Net Profit/Loss - EUR 203 290 -4.525 -603 -2.112 3.993 -3.186 248 1.025 -813
Employees 2 2 2 0 0 0 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 -14.2%, from 12.697 euro in the year 2023, to 10.837 euro in 2024. The Net Profit decreased by -1.019 euro, from 1.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aktiv Brand Shoes Srl - CUI 33055797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.048 17.947 13.022 8.263 3.685 0 0 0 0
Current Assets 26.589 29.334 27.289 24.488 25.216 30.012 28.619 29.439 30.473 31.725
Inventories 24.828 26.506 26.476 23.916 23.854 26.264 27.705 27.483 28.373 30.193
Receivables 0 1.852 0 0 0 0 0 0 0 9
Cash 1.761 976 813 572 1.361 3.748 914 1.956 2.101 1.524
Shareholders Funds -1.286 -982 -5.491 -5.990 -7.989 -3.844 -6.946 -6.719 -5.674 -6.455
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.875 53.365 50.727 43.500 41.967 36.031 35.564 36.158 36.147 38.180
Income in Advance 0 0 0 0 0 1.511 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.725 euro in 2024 which includes Inventories of 30.193 euro, Receivables of 9 euro and cash availability of 1.524 euro.
The company's Equity was valued at -6.455 euro, while total Liabilities amounted to 38.180 euro. Equity decreased by -813 euro, from -5.674 euro in 2023, to -6.455 in 2024.
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