Financial results - ACTIVE DEE S.R.L.

0.00
Financial Summary - Active Dee S.r.l.
Unique identification code: 40074252
Registration number: J05/2575/2018
Nace: 9313
Sales - Ron
489.794
Net Profit - Ron
198.947
Employee
6
Open Account
The most important financial indicators for the company Active Dee S.r.l. - Unique Identification Number 40074252: sales in 2023 was 489.794 euro, registering a net profit of 198.947 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Active Dee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 69.260 265.732 347.068 489.794
Total Income - EUR - - - - - 1.897 71.991 286.034 353.791 499.840
Total Expenses - EUR - - - - - 3.115 72.756 182.172 204.544 296.892
Gross Profit/Loss - EUR - - - - - -1.218 -766 103.861 149.246 202.948
Net Profit/Loss - EUR - - - - - -1.275 -1.439 101.516 146.107 198.947
Employees - - - - - 0 4 6 7 6
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 41.6%, from 347.068 euro in the year 2022, to 489.794 euro in 2023. The Net Profit increased by 53.284 euro, from 146.107 euro in 2022, to 198.947 in the last year.
See Company Data

Check the financial reports for the company - Active Dee S.r.l.

Rating financiar

Rating financiar -
Active Dee S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Active Dee S.r.l. - CUI 40074252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.035 87.723 58.567 59.332 0 - - - - -
Current Assets - - - - - 62.057 21.388 121.413 154.464 156.276
Inventories - - - - - 0 8.225 6.328 6.457 6.062
Receivables - - - - - 61.866 8.665 29.079 36.681 80.848
Cash - - - - - 191 4.497 86.006 111.326 69.366
Shareholders Funds - - - - - -1.233 -2.649 100.947 146.155 200.973
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 63.290 91.413 55.166 76.957 176.173
Income in Advance - - - - - 0 0 33.557 28.794 23.855
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.276 euro in 2023 which includes Inventories of 6.062 euro, Receivables of 80.848 euro and cash availability of 69.366 euro.
The company's Equity was valued at 200.973 euro, while total Liabilities amounted to 176.173 euro. Equity increased by 55.261 euro, from 146.155 euro in 2022, to 200.973 in 2023. The Debt Ratio was 43.9% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.