The most important financial indicators for the company Active Knowledge S.r.l. - Unique Identification Number 44756864:
sales in 2023 was
3.126.534
euro, registering a net profit of
384.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 970.1%, from 293.056 euro in the year 2022, to 3.126.534 euro in 2023.
The Net Profit increased by 377.724 euro, from 7.103 euro in 2022, to 384.806 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 -
Active Knowledge S.r.l. - CUI 44756864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
613.012
343.382
359.524
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
80.726
133.346
521.161
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
76.017
117.396
95.471
Cash
-
-
-
-
-
-
-
4.708
15.951
425.690
Shareholders Funds
-
-
-
-
-
-
-
-439
6.662
391.448
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
440.689
470.066
740.704
Income in Advance
-
-
-
-
-
-
-
0
0
2.022
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
521.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.471 euro and cash availability of
425.690 euro.
The company's Equity was valued at
391.448 euro, while total Liabilities amounted to
740.704 euro.
Equity increased by 384.806 euro, from 6.662 euro in 2022, to 391.448 in 2023.
The Debt Ratio was 65.3% in the year 2023.
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