Company Sole Activ Management Srl with Fiscal Code 31042677
recorded a turnover of 2024 of
4.865,
with a net profit of
-11.461
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sole Activ Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
385.643
317.939
24.555
82.577
70.121
7.909
41.538
98.668
17.289
4.865
Total Income - EUR
385.947
426.059
25.083
118.375
88.209
49.614
50.581
100.688
28.987
5.717
Total Expenses - EUR
400.588
480.070
16.603
60.369
105.448
45.644
47.627
68.003
28.630
17.178
Gross Profit/Loss - EUR
-14.641
-54.010
8.479
58.006
-17.239
3.970
2.953
32.685
358
-11.461
Net Profit/Loss - EUR
-14.641
-54.010
8.034
56.825
-18.116
3.474
2.608
31.792
-1.011
-11.461
Employees
12
0
1
2
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -71.7%, from 17.289 euro in the year 2023, to 4.865 euro in 2024.
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Financial Rating - SOLE ACTIV MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Sole Activ Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sole Activ Management Srl - CUI 31042677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203.713
27.010
11.171
138.708
82.835
53.092
19.994
114.240
236.882
235.559
Current Assets
107.261
100.771
76.541
64.977
53.012
51.089
67.941
27.316
27.391
26.018
Inventories
7.551
13.619
23.239
18.254
14.251
14.967
13.730
14.533
14.499
13.973
Receivables
87.500
78.081
50.033
40.964
35.330
34.266
44.962
12.048
6.761
5.917
Cash
12.210
9.071
3.268
5.759
3.430
1.856
9.248
735
6.131
6.129
Shareholders Funds
13.130
-46.718
-29.456
27.426
8.778
12.086
11.495
41.358
40.221
28.214
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
290.942
174.498
117.168
176.259
127.068
92.098
76.443
100.342
224.220
233.367
Income in Advance
7.874
7.794
0
0
0
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.018 euro in 2024 which includes Inventories of
13.973 euro, Receivables of
5.917 euro and cash availability of
6.129 euro.
The company's Equity was valued at
28.214 euro, while total Liabilities amounted to
233.367 euro.
Equity decreased by -11.782 euro, from 40.221 euro in 2023, to 28.214 in 2024.
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