Financial results - REACTIVUS SRL

Financial Summary - Reactivus Srl
Unique identification code: 36718169
Registration number: J23/4480/2016
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-13.081
Employees
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Company Reactivus Srl with Fiscal Code 36718169 recorded a turnover of 2024 of - , with a net profit of -13.081 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 66.666 127.455 83.793 0 0 0 139.309 0
Total Income - EUR - 20 67.523 128.191 84.524 7 0 0 139.425 689
Total Expenses - EUR - 2.066 45.660 99.154 77.366 10.196 1.560 1.244 136.628 16.792
Gross Profit/Loss - EUR - -2.045 21.864 29.037 7.158 -10.189 -1.560 -1.244 2.797 -16.103
Net Profit/Loss - EUR - -2.046 21.197 27.763 6.320 -10.189 -1.560 -1.244 216 -13.081
Employees - 1 1 1 1 1 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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REACTIVUS 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 - Reactivus Srl - CUI 36718169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 0 0 0 0 0 0 32.463 24.837
Current Assets - 18.807 61.385 45.425 18.116 926 493 48.133 20.401 14.979
Inventories - 0 42.428 0 0 0 0 0 0 0
Receivables - 7.137 13.625 45.379 16.198 947 507 4.544 10.521 14.173
Cash - 11.670 5.333 46 1.918 -20 -14 43.588 9.880 806
Shareholders Funds - -2.001 19.230 5.093 11.315 911 -670 -1.916 -1.695 -14.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.962 42.454 40.656 7.270 24 1.181 50.049 51.476 52.185
Income in Advance - 0 0 0 0 0 0 0 3.119 2.412
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.173 euro and cash availability of 806 euro.
The company's Equity was valued at -14.766 euro, while total Liabilities amounted to 52.185 euro. Equity decreased by -13.081 euro, from -1.695 euro in 2023, to -14.766 in 2024. The Debt Ratio was 131.0% in the year 2024.

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