Financial results - REACTIVUS SRL

Financial Summary - Reactivus Srl
Unique identification code: 36718169
Registration number: J23/4480/2016
Nace: 7311
Sales - Ron
139.309
Net Profit - Ron
216
Employee
The most important financial indicators for the company Reactivus Srl - Unique Identification Number 36718169: sales in 2023 was 139.309 euro, registering a net profit of 216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron067K127K84K000139K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reactivus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 66.666 127.455 83.793 0 0 0 139.309
Total Income - EUR - - 20 67.523 128.191 84.524 7 0 0 139.425
Total Expenses - EUR - - 2.066 45.660 99.154 77.366 10.196 1.560 1.244 136.628
Gross Profit/Loss - EUR - - -2.045 21.864 29.037 7.158 -10.189 -1.560 -1.244 2.797
Net Profit/Loss - EUR - - -2.046 21.197 27.763 6.320 -10.189 -1.560 -1.244 216
Employees - - 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron067K127K84K000139K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2K21K28K6.3K-10K-1.6K-1.2K2162016201620172017201820182019201920202020202120212022202220232023
Employees111110002016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 154 0 0 0 0 0 0 32.463
Current Assets - - 18.807 61.385 45.425 18.116 926 493 48.133 20.401
Inventories - - 0 42.428 0 0 0 0 0 0
Receivables - - 7.137 13.625 45.379 16.198 947 507 4.544 10.521
Cash - - 11.670 5.333 46 1.918 -20 -14 43.588 9.880
Shareholders Funds - - -2.001 19.230 5.093 11.315 911 -670 -1.916 -1.695
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.962 42.454 40.656 7.270 24 1.181 50.049 51.476
Income in Advance - - 0 0 0 0 0 0 0 3.119
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.521 euro and cash availability of 9.880 euro.
The company's Equity was valued at -1.695 euro, while total Liabilities amounted to 51.476 euro. Equity increased by 216 euro, from -1.916 euro in 2022, to -1.695 in 2023. The Debt Ratio was 97.3% in the year 2023.

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