Financial results - CATTLE ACTIVE SALES S.R.L.

Financial Summary - Cattle Active Sales S.r.l.
Unique identification code: 34605023
Registration number: J21/658/2019
Nace: 4623
Sales - Ron
-
Net Profit - Ron
-29.281
Employees
2
Open Account
Company Cattle Active Sales S.r.l. with Fiscal Code 34605023 recorded a turnover of 2024 of - , with a net profit of -29.281 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattle Active Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 26.566 6.058 6.792 5.110 0 0
Total Income - EUR 0 0 0 353 26.604 6.058 6.792 5.110 0 0
Total Expenses - EUR 0 0 1.320 25.031 42.604 18.014 21.281 20.201 11.759 29.281
Gross Profit/Loss - EUR 0 0 -1.320 -24.678 -16.000 -11.956 -14.489 -15.091 -11.759 -29.281
Net Profit/Loss - EUR 0 0 -1.320 -24.681 -16.637 -11.956 -14.489 -15.142 -11.759 -29.281
Employees 0 0 0 1 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cattle Active Sales S.r.l. - CUI 34605023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 222.596 252.900 248.105 242.604 243.356 242.618 241.262
Current Assets 45 45 55.583 51.091 34.221 3.563 1.664 1.068 994 1.004
Inventories 0 0 4.314 0 809 794 776 779 776 772
Receivables 0 0 0 49.660 31.875 1.377 721 190 189 188
Cash 45 45 51.268 1.430 1.537 1.393 167 100 29 44
Shareholders Funds 45 45 -338 23.337 6.248 -5.806 -20.166 -35.370 -47.022 -76.040
Social Capital 45 45 44 48.394 47.456 46.577 45.545 45.686 45.547 45.293
Debts 0 0 55.921 250.349 280.873 257.474 264.434 279.795 290.635 318.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004 euro in 2024 which includes Inventories of 772 euro, Receivables of 188 euro and cash availability of 44 euro.
The company's Equity was valued at -76.040 euro, while total Liabilities amounted to 318.306 euro. Equity decreased by -29.281 euro, from -47.022 euro in 2023, to -76.040 in 2024.

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