Financial results - ADKAT ATV S.R.L.

Financial Summary - Adkat Atv S.r.l.
Unique identification code: 43864396
Registration number: J38/302/2021
Nace: 7721
Sales - Ron
80
Net Profit - Ron
-298
Employees
Open Account
Company Adkat Atv S.r.l. with Fiscal Code 43864396 recorded a turnover of 2024 of 80, with a net profit of -298 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adkat Atv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.219 1.603 101 80
Total Income - EUR - - - - - - 1.219 1.603 101 80
Total Expenses - EUR - - - - - - 5.152 575 62 378
Gross Profit/Loss - EUR - - - - - - -3.933 1.028 39 -298
Net Profit/Loss - EUR - - - - - - -3.933 1.028 32 -298
Employees - - - - - - 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. In the last year of activity, the sales decreased by -20.0%, from 101 euro in the year 2023, to 80 euro in 2024. The Net Profit decreased by -32 euro, from 32 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 - Adkat Atv S.r.l. - CUI 43864396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 62 62 0
Current Assets - - - - - - 137 956 809 569
Inventories - - - - - - 131 132 131 131
Receivables - - - - - - 0 0 0 201
Cash - - - - - - 5 824 678 237
Shareholders Funds - - - - - - -3.893 -2.876 -3.018 -3.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.091 3.894 3.889 3.867
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569 euro in 2024 which includes Inventories of 131 euro, Receivables of 201 euro and cash availability of 237 euro.
The company's Equity was valued at -3.298 euro, while total Liabilities amounted to 3.867 euro. Equity decreased by -297 euro, from -3.018 euro in 2023, to -3.298 in 2024.

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