The most important financial indicators for the company Atv Joy Expedition S.r.l. - Unique Identification Number 43719540:
sales in 2023 was
10.780
euro, registering a net profit of
-13.680
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 43.7%, from 7.523 euro in the year 2022, to 10.780 euro in 2023.
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 Joy Expedition S.r.l. - CUI 43719540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.803
37.125
26.287
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.049
4.646
10.790
Inventories
-
-
-
-
-
-
-
824
2.004
3.819
Receivables
-
-
-
-
-
-
-
44
307
3.498
Cash
-
-
-
-
-
-
-
1.182
2.334
3.473
Shareholders Funds
-
-
-
-
-
-
-
-4.353
-15.438
-29.071
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
32.689
57.209
86.664
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.790 euro in 2023 which includes Inventories of
3.819 euro, Receivables of
3.498 euro and cash availability of
3.473 euro.
The company's Equity was valued at
-29.071 euro, while total Liabilities amounted to
86.664 euro.
Equity decreased by -13.680 euro, from -15.438 euro in 2022, to -29.071 in 2023.
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