Financial results - NEW ACTIM SRL

Financial Summary - New Actim Srl
Unique identification code: 35664753
Registration number: J2016000445354
Nace: 4775
Sales - Ron
52.638
Net Profit - Ron
15.637
Employees
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Company New Actim Srl with Fiscal Code 35664753 recorded a turnover of 2024 of 52.638, with a net profit of 15.637 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Actim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.428 46.004 39.497 56.297 38.276 54.451 54.119 45.471 52.638
Total Income - EUR - 42.428 46.005 39.497 56.297 40.277 54.451 54.119 45.471 52.638
Total Expenses - EUR - 27.178 28.284 25.942 35.542 30.841 42.060 41.936 35.052 34.268
Gross Profit/Loss - EUR - 15.251 17.721 13.555 20.755 9.436 12.391 12.183 10.419 18.370
Net Profit/Loss - EUR - 13.977 16.340 12.370 19.066 8.373 11.036 10.909 8.517 15.637
Employees - 0 0 0 0 0 0 0 0 0
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 16.4%, from 45.471 euro in the year 2023, to 52.638 euro in 2024. The Net Profit increased by 7.168 euro, from 8.517 euro in 2023, to 15.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW ACTIM 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 - New Actim Srl - CUI 35664753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 653 346 68 0 22.108 14.820 8.063 2.097 685
Current Assets - 13.779 17.352 21.251 20.782 5.906 6.599 7.483 6.856 15.239
Inventories - 0 0 0 940 3.022 1.519 0 3.665 2.532
Receivables - 0 0 0 0 0 0 7.469 0 6.547
Cash - 13.779 17.352 21.251 19.843 2.884 5.080 14 3.190 6.159
Shareholders Funds - 14.022 16.384 12.422 19.117 27.127 17.346 10.958 8.565 15.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 410 1.313 8.897 1.665 930 4.113 4.640 426 287
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.239 euro in 2024 which includes Inventories of 2.532 euro, Receivables of 6.547 euro and cash availability of 6.159 euro.
The company's Equity was valued at 15.685 euro, while total Liabilities amounted to 287 euro. Equity increased by 7.168 euro, from 8.565 euro in 2023, to 15.685 in 2024.

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