Financial results - PRO ACTIV MAGAZIN SRL

Financial Summary - Pro Activ Magazin Srl
Unique identification code: 36145231
Registration number: J23/2274/2016
Nace: 9319
Sales - Ron
32.971
Net Profit - Ron
44
Employees
2
Open Account
Company Pro Activ Magazin Srl with Fiscal Code 36145231 recorded a turnover of 2024 of 32.971, with a net profit of 44 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Activ Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.137 51.202 50.043 36.048 32.163 35.005 35.262 32.971
Total Income - EUR - 0 48.371 51.564 50.461 36.783 32.204 35.071 35.283 33.133
Total Expenses - EUR - 1.279 37.579 23.646 22.268 14.628 21.211 25.913 56.235 32.758
Gross Profit/Loss - EUR - -1.279 10.792 27.918 28.193 22.154 10.993 9.158 -20.953 375
Net Profit/Loss - EUR - -1.279 10.310 27.403 27.691 21.080 10.105 8.505 -21.306 44
Employees - 1 0 2 2 1 1 1 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. In the last year of activity, the sales decreased by -6.0%, from 35.262 euro in the year 2023, to 32.971 euro in 2024. The Net Profit increased by 44 euro, from 0 euro in 2023, to 44 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 - Pro Activ Magazin Srl - CUI 36145231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 12.113 8.918 5.830 2.860 0 0 1.287 841
Current Assets - 143 7.783 37.438 47.309 63.726 52.186 26.300 1.955 1.372
Inventories - 0 1.529 1.501 0 0 0 0 0 0
Receivables - 0 5.213 11.757 18.613 33.450 30.656 23.074 549 221
Cash - 143 1.041 24.179 28.696 30.276 21.530 3.226 1.406 1.151
Shareholders Funds - -1.235 9.097 36.332 44.354 50.121 40.922 19.137 -16.126 -15.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.433 10.800 10.024 8.785 17.036 11.265 7.163 19.368 18.205
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 1.151 euro.
The company's Equity was valued at -15.992 euro, while total Liabilities amounted to 18.205 euro. Equity increased by 44 euro, from -16.126 euro in 2023, to -15.992 in 2024.

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