The most important financial indicators for the company Activ Best Security S.r.l. - Unique Identification Number 40948182:
sales in 2023 was
116.419
euro, registering a net profit of
1.651
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 709.8%, from 14.419 euro in the year 2022, to 116.419 euro in 2023.
The Net Profit decreased by -7.148 euro, from 8.825 euro in 2022, to 1.651 in the last year.
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 -
Activ Best Security S.r.l. - CUI 40948182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.473
10.817
13.247
16.179
19.175
-
-
-
-
-
Current Assets
-
-
-
-
-
15.651
9.617
9.888
9.850
34.638
Inventories
-
-
-
-
-
1.733
208
0
0
0
Receivables
-
-
-
-
-
7.829
1.376
4.166
7.821
1.157
Cash
-
-
-
-
-
6.088
8.034
5.723
2.029
33.481
Shareholders Funds
-
-
-
-
-
2.458
7.061
6.558
8.874
4.460
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.204
2.586
66.230
1.210
30.411
Income in Advance
-
-
-
-
-
29.163
16.149
13.014
10.583
8.240
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.157 euro and cash availability of
33.481 euro.
The company's Equity was valued at
4.460 euro, while total Liabilities amounted to
30.411 euro.
Equity decreased by -4.387 euro, from 8.874 euro in 2022, to 4.460 in 2023.
The Debt Ratio was 70.5% in the year 2023.
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