Financial results - PRO ACTIVE LIFE S.R.L.

Financial Summary - Pro Active Life S.r.l.
Unique identification code: 36402130
Registration number: J12/1684/2019
Nace: 5610
Sales - Ron
263.353
Net Profit - Ron
1.224
Employees
5
Open Account
Company Pro Active Life S.r.l. with Fiscal Code 36402130 recorded a turnover of 2024 of 263.353, with a net profit of 1.224 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Active Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.268 283.373 270.900 297.681 138.255 248.802 403.351 385.505 263.353
Total Income - EUR - 35.096 284.617 272.294 306.473 138.997 296.291 410.490 389.590 264.338
Total Expenses - EUR - 56.477 268.741 258.104 273.641 156.932 278.923 402.421 435.024 262.221
Gross Profit/Loss - EUR - -21.382 15.876 14.190 32.832 -17.935 17.369 8.068 -45.435 2.117
Net Profit/Loss - EUR - -21.690 13.035 11.476 29.755 -19.329 15.490 4.823 -49.125 1.224
Employees - 10 13 13 9 5 8 9 8 5
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 -31.3%, from 385.505 euro in the year 2023, to 263.353 euro in 2024. The Net Profit increased by 1.224 euro, from 0 euro in 2023, to 1.224 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 Active Life S.r.l. - CUI 36402130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.503 39.234 32.945 12.435 11.528 36.376 52.799 30.372 24.906
Current Assets - 10.413 14.475 12.878 23.573 45.253 61.823 26.129 12.038 9.279
Inventories - 4.530 4.424 3.527 3.366 4.534 5.034 14.547 4.688 4.392
Receivables - 11 5.298 5.206 10.417 28.747 30.776 4.226 847 1.574
Cash - 5.872 4.753 4.145 9.790 11.972 26.012 7.357 6.503 3.313
Shareholders Funds - -21.646 -8.244 3.383 30.195 -18.856 -2.948 1.866 -47.265 -45.581
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 58.562 61.954 42.441 7.993 77.911 74.625 94.493 92.986 83.222
Income in Advance - 0 0 0 0 0 30.074 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.279 euro in 2024 which includes Inventories of 4.392 euro, Receivables of 1.574 euro and cash availability of 3.313 euro.
The company's Equity was valued at -45.581 euro, while total Liabilities amounted to 83.222 euro. Equity increased by 1.420 euro, from -47.265 euro in 2023, to -45.581 in 2024.

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