Financial results - EFFECTIVE SOLUTIONS ACTIV S.R.L.

Financial Summary - Effective Solutions Activ S.r.l.
Unique identification code: 41675358
Registration number: J40/12629/2019
Nace: 6201
Sales - Ron
146.561
Net Profit - Ron
119.477
Employee
1
The most important financial indicators for the company Effective Solutions Activ S.r.l. - Unique Identification Number 41675358: sales in 2023 was 146.561 euro, registering a net profit of 119.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Effective Solutions Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 152.064 139.256 136.713 146.561
Total Income - EUR - - - - - - 152.756 140.670 136.985 146.870
Total Expenses - EUR - - - - - - 28.693 27.211 21.896 26.004
Gross Profit/Loss - EUR - - - - - - 124.063 113.459 115.089 120.866
Net Profit/Loss - EUR - - - - - - 121.818 112.194 113.858 119.477
Employees - - - - - - 1 1 1 1
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 7.5%, from 136.713 euro in the year 2022, to 146.561 euro in 2023. The Net Profit increased by 5.964 euro, from 113.858 euro in 2022, to 119.477 in the last year.

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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 - Effective Solutions Activ S.r.l. - CUI 41675358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.278 781
Current Assets - - - - - - 119.747 117.924 117.897 120.534
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.093 22.314 101.358 84.824
Cash - - - - - - 108.654 95.609 16.539 35.710
Shareholders Funds - - - - - - 117.533 112.291 113.956 119.574
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 2.214 5.633 5.219 1.740
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.824 euro and cash availability of 35.710 euro.
The company's Equity was valued at 119.574 euro, while total Liabilities amounted to 1.740 euro. Equity increased by 5.964 euro, from 113.956 euro in 2022, to 119.574 in 2023.

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