Financial results - MANAGEMENT ACTIV DE PORTOFOLIU SRL

Financial Summary - Management Activ De Portofoliu Srl
Unique identification code: 36919723
Registration number: J40/322/2017
Nace: 7022
Sales - Ron
35.254
Net Profit - Ron
1.221
Employees
1
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Company Management Activ De Portofoliu Srl with Fiscal Code 36919723 recorded a turnover of 2024 of 35.254, with a net profit of 1.221 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Activ De Portofoliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.667 6.791 91.271 25.728 15.626 35.254
Total Income - EUR - - 0 0 3.667 7.618 91.494 394.834 18.450 35.254
Total Expenses - EUR - - 762 371 2.386 5.927 16.885 245.259 18.088 33.697
Gross Profit/Loss - EUR - - -762 -371 1.281 1.691 74.609 149.575 362 1.557
Net Profit/Loss - EUR - - -762 -371 1.171 1.462 73.742 145.611 201 1.221
Employees - - 1 0 0 0 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 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. In the last year of activity, the sales increased by 126.9%, from 15.626 euro in the year 2023, to 35.254 euro in 2024. The Net Profit increased by 1.022 euro, from 201 euro in 2023, to 1.221 in the last year.
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 - Management Activ De Portofoliu Srl - CUI 36919723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.629 4.914 63.746 56.949 54.240 116.113 360.382 512.992
Current Assets - - 44 43 724 878 504 236.554 140.633 108.405
Inventories - - 0 0 0 0 0 179.244 178.701 177.719
Receivables - - 0 0 137 368 34 -211.330 -41.075 -70.757
Cash - - 44 43 586 510 469 268.640 3.007 1.444
Shareholders Funds - - -718 -1.076 116 1.576 75.283 221.127 220.657 220.646
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.391 6.033 64.354 56.251 -20.539 131.539 280.358 400.752
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.405 euro in 2024 which includes Inventories of 177.719 euro, Receivables of -70.757 euro and cash availability of 1.444 euro.
The company's Equity was valued at 220.646 euro, while total Liabilities amounted to 400.752 euro. Equity increased by 1.221 euro, from 220.657 euro in 2023, to 220.646 in 2024.

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