The most important financial indicators for the company Activ House Concept Srl - Unique Identification Number 37926931:
sales in 2023 was
478.572
euro, registering a net profit of
135.624
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 12.8%, from 425.386 euro in the year 2022, to 478.572 euro in 2023.
The Net Profit decreased by -3.611 euro, from 139.658 euro in 2022, to 135.624 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 House Concept Srl - CUI 37926931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.115
60.810
40.062
1.227
0
-
-
-
-
-
Current Assets
-
-
-
-
-
60.238
202.143
203.823
115.864
137.782
Inventories
-
-
-
-
-
180
650
0
1.955
351
Receivables
-
-
-
-
-
23.236
168.214
141.125
3.847
116.135
Cash
-
-
-
-
-
36.823
33.279
62.698
110.062
21.295
Shareholders Funds
-
-
-
-
-
49.639
166.228
198.908
139.739
161.404
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
10.599
37.141
44.978
36.935
45.493
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.782 euro in 2023 which includes Inventories of
351 euro, Receivables of
116.135 euro and cash availability of
21.295 euro.
The company's Equity was valued at
161.404 euro, while total Liabilities amounted to
45.493 euro.
Equity increased by 22.089 euro, from 139.739 euro in 2022, to 161.404 in 2023.
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