The most important financial indicators for the company Activ Club Srl - Unique Identification Number 23503885:
sales in 2023 was
9.969
euro, registering a net profit of
7.864
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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.
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 Club Srl - CUI 23503885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.965
13.703
12.865
14.983
14.686
14.333
16.808
16.439
24.034
14.676
Inventories
7.445
9.374
8.995
8.672
8.135
7.978
10.622
10.387
10.419
0
Receivables
2.938
3.712
3.513
5.796
6.117
6.018
5.860
5.730
13.067
13.104
Cash
582
617
357
516
433
338
326
322
548
1.571
Shareholders Funds
-102.701
-102.134
-102.348
-105.117
-103.317
-101.418
-99.605
-97.438
-97.790
-109.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.667
115.836
115.212
120.100
118.003
115.751
116.412
113.877
121.824
124.361
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.104 euro and cash availability of
1.571 euro.
The company's Equity was valued at
-109.685 euro, while total Liabilities amounted to
124.361 euro.
Equity decreased by -12.191 euro, from -97.790 euro in 2022, to -109.685 in 2023.
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