Financial results - ACTIVE NET MEDIA SISTEME INFORMATIONALE SRL

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Financial Summary - Active Net Media Sisteme Informationale Srl
Unique identification code: 10224927
Registration number: J40/1618/1998
Nace: 9511
Sales - Ron
65.146
Net Profit - Ron
17.537
Employee
Open Account
The most important financial indicators for the company Active Net Media Sisteme Informationale Srl - Unique Identification Number 10224927: sales in 2023 was 65.146 euro, registering a net profit of 17.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Active Net Media Sisteme Informationale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.182 25.711 34.345 71.380 8.190 6.215 6.296 3.101 6.776 65.146
Total Income - EUR 116.010 30.639 34.419 72.353 11.591 6.240 6.297 3.153 23.947 67.659
Total Expenses - EUR 115.384 42.074 31.817 50.993 25.688 18.928 13.315 10.642 20.294 46.660
Gross Profit/Loss - EUR 626 -11.435 2.603 21.359 -14.097 -12.688 -7.018 -7.489 3.654 20.999
Net Profit/Loss - EUR 626 -11.435 2.603 19.032 -14.213 -12.750 -7.192 -7.583 2.935 17.537
Employees 7 2 2 2 1 1 1 1 1 0
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 864.4%, from 6.776 euro in the year 2022, to 65.146 euro in 2023. The Net Profit increased by 14.611 euro, from 2.935 euro in 2022, to 17.537 in the last year.
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Active Net Media Sisteme Informationale Srl

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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 Net Media Sisteme Informationale Srl - CUI 10224927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.554 40 374 778 1.248 1.744 826 1.408 2.299 2.030
Current Assets 48.667 28.978 33.480 83.244 27.145 24.226 23.061 22.478 15.053 27.390
Inventories 4.642 2.509 2.627 2.678 3.289 1.842 1.695 1.658 1.066 0
Receivables 32.450 25.083 21.205 66.047 23.053 21.784 21.244 20.641 12.000 12.466
Cash 11.574 1.385 9.648 14.519 803 600 122 179 1.987 14.924
Shareholders Funds 18.677 7.398 9.925 28.789 -14.161 -26.637 -33.324 -40.168 -37.357 -19.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.243 34.508 30.663 58.063 45.685 52.596 57.598 63.480 52.923 49.798
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.466 euro and cash availability of 14.924 euro.
The company's Equity was valued at -19.706 euro, while total Liabilities amounted to 49.798 euro. Equity increased by 17.538 euro, from -37.357 euro in 2022, to -19.706 in 2023.
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