Company R41 Active Gear S.r.l. with Fiscal Code 42138328
recorded a turnover of 2024 of
7.064,
with a net profit of
-5.790
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R41 Active Gear S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.788
4.563
20.014
7.064
Total Income - EUR
-
-
-
-
-
10.999
14.675
4.563
20.081
7.064
Total Expenses - EUR
-
-
-
-
-
15.625
17.106
2.182
13.215
12.783
Gross Profit/Loss - EUR
-
-
-
-
-
-4.626
-2.432
2.381
6.865
-5.719
Net Profit/Loss - EUR
-
-
-
-
-
-4.956
-2.872
2.335
6.669
-5.790
Employees
-
-
-
-
-
1
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 decreased by -64.5%, from 20.014 euro in the year 2023, to 7.064 euro in 2024.
The Net Profit decreased by -6.632 euro, from 6.669 euro in 2023, to 0 in the last year.
Check the financial reports for the company - R41 Active Gear S.r.l.
Financial Rating - R41 ACTIVE GEAR S.R.L.
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Financial Rating
Payment Limits - R41 Active Gear S.r.l.
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Prob. of insolvency - R41 Active Gear S.r.l.
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Insolvency Probability
Financial Reports - R41 Active Gear S.r.l.
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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 -
R41 Active Gear S.r.l. - CUI 42138328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.814
0
0
0
0
Current Assets
-
-
-
-
-
6.873
65
1.999
2.312
857
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
134
34
1.897
138
137
Cash
-
-
-
-
-
6.739
31
102
2.174
720
Shareholders Funds
-
-
-
-
-
-4.915
-7.677
-5.366
1.319
-4.478
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
18.601
7.742
7.365
992
5.335
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
857 euro in 2024 which includes Inventories of
0 euro, Receivables of
137 euro and cash availability of
720 euro.
The company's Equity was valued at
-4.478 euro, while total Liabilities amounted to
5.335 euro.
Equity decreased by -5.790 euro, from 1.319 euro in 2023, to -4.478 in 2024.
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