Financial results - OPERATIV SRL

Financial Summary - Operativ Srl
Unique identification code: 1107600
Registration number: J08/2338/1991
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-51
Employees
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Company Operativ Srl with Fiscal Code 1107600 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187 2.580 0 0 0 0 0 0 0 0
Total Income - EUR 2.187 2.615 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.764 4.136 960 640 6.270 241 55 49 1.277 51
Gross Profit/Loss - EUR -1.576 -1.521 -960 -640 -6.270 -241 -55 -49 -1.277 -51
Net Profit/Loss - EUR -1.642 -1.600 -960 -640 -6.270 -241 -55 -49 -1.277 -51
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OPERATIV SRL

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Operativ Srl

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Operativ 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 - Operativ Srl - CUI 1107600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.625 996 687 449 219 35 34 34 34 0
Current Assets 8.823 8.330 7.916 7.346 1.317 1.307 1.263 1.238 18 38
Inventories 6.739 6.236 6.174 6.061 112 110 107 107 0 0
Receivables 1.343 1.192 1.225 1.203 1.182 1.160 1.134 1.138 0 0
Cash 741 901 518 82 24 37 21 -7 18 38
Shareholders Funds -50.399 -51.484 -51.573 -51.267 -56.544 -55.712 -54.532 -54.750 -55.862 -55.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.846 60.810 60.177 59.062 58.080 57.054 55.829 56.023 55.913 55.638
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -55.600 euro, while total Liabilities amounted to 55.638 euro. Equity decreased by -51 euro, from -55.862 euro in 2023, to -55.600 in 2024.

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