The most important financial indicators for the company Atv & Car Rent S.r.l. - Unique Identification Number 39834168:
sales in 2023 was
533.380
euro, registering a net profit of
613
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 905.7%, from 53.199 euro in the year 2022, to 533.380 euro in 2023.
The Net Profit decreased by -15.396 euro, from 16.057 euro in 2022, to 613 in the last year.
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 -
Atv & Car Rent S.r.l. - CUI 39834168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.800
521.330
318.410
43.844
0
-
-
-
-
-
Current Assets
-
-
-
-
-
33
8.409
18.621
53.833
294.167
Inventories
-
-
-
-
-
0
0
0
26.200
41.872
Receivables
-
-
-
-
-
0
8.109
17.719
27.408
250.912
Cash
-
-
-
-
-
33
300
902
225
1.382
Shareholders Funds
-
-
-
-
-
33
-22.500
-46.275
-30.361
-29.656
Social Capital
-
-
-
-
-
42
41
42
43
42
Debts
-
-
-
-
-
0
74.753
350.736
581.455
425.208
Income in Advance
-
-
-
-
-
0
0
32.570
24.070
15.422
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.167 euro in 2023 which includes Inventories of
41.872 euro, Receivables of
250.912 euro and cash availability of
1.382 euro.
The company's Equity was valued at
-29.656 euro, while total Liabilities amounted to
425.208 euro.
Equity increased by 613 euro, from -30.361 euro in 2022, to -29.656 in 2023.
The Debt Ratio was 103.5% in the year 2023.
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