Financial results - REACTIV ART DESIGN S.R.L.

Financial Summary - Reactiv Art Design S.r.l.
Unique identification code: 37718361
Registration number: J30/649/2018
Nace: 8559
Sales - Ron
9.769
Net Profit - Ron
-9.647
Employees
1
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Company Reactiv Art Design S.r.l. with Fiscal Code 37718361 recorded a turnover of 2024 of 9.769, with a net profit of -9.647 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reactiv Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 81 9.806 29.193 31.756 41.040 31.282 9.769
Total Income - EUR - - 525 1.131 19.868 38.607 39.827 44.891 62.753 12.094
Total Expenses - EUR - - 381 5.936 27.061 27.326 23.016 37.359 43.207 21.669
Gross Profit/Loss - EUR - - 144 -4.805 -7.193 11.282 16.811 7.532 19.545 -9.574
Net Profit/Loss - EUR - - 128 -4.805 -7.291 11.106 16.540 7.096 19.235 -9.647
Employees - - 0 3 3 3 2 2 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 -68.6%, from 31.282 euro in the year 2023, to 9.769 euro in 2024. The Net Profit decreased by -19.127 euro, from 19.235 euro in 2023, to 0 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 - Reactiv Art Design S.r.l. - CUI 37718361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.932 35.804 30.920 26.123 23.371 2.134 1.902
Current Assets - - 188 425 3.403 14.123 18.569 10.336 28.007 10.314
Inventories - - 0 0 421 413 0 0 3.741 0
Receivables - - 0 322 316 2.820 303 304 3.294 0
Cash - - 188 103 2.665 10.890 18.266 10.032 20.971 10.314
Shareholders Funds - - 172 -4.634 -11.835 -505 15.886 7.147 26.360 9.531
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 16 5.398 15.443 14.752 2.728 3.235 3.781 2.684
Income in Advance - - 0 40.593 35.599 30.796 26.077 23.325 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 "8559 - 8559"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.314 euro.
The company's Equity was valued at 9.531 euro, while total Liabilities amounted to 2.684 euro. Equity decreased by -16.682 euro, from 26.360 euro in 2023, to 9.531 in 2024.

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