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Financial results - ATV ASF RENT FUN EXTREME S.R.L.

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Financial Summary - Atv Asf Rent Fun Extreme S.r.l.
Unique identification code: 43092067
Registration number: J10/803/2020
Nace: 7721
Sales - Ron
26.541
Net Profit - Ron
6.093
Employees
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Company Atv Asf Rent Fun Extreme S.r.l. with Fiscal Code 43092067 recorded a turnover of 2024 of 26.541, with a net profit of 6.093 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 - Atv Asf Rent Fun Extreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.182 613 16.020 26.541
Total Income - EUR - - - - - 7 10.182 613 16.020 26.541
Total Expenses - EUR - - - - - 3.726 14.792 10.674 18.708 19.287
Gross Profit/Loss - EUR - - - - - -3.718 -4.610 -10.060 -2.688 7.254
Net Profit/Loss - EUR - - - - - -3.718 -4.916 -10.079 -2.965 6.093
Employees - - - - - 0 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 increased by 66.6%, from 16.020 euro in the year 2023, to 26.541 euro in 2024. The Net Profit increased by 6.093 euro, from 0 euro in 2023, to 6.093 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 - Atv Asf Rent Fun Extreme S.r.l. - CUI 43092067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.508 15.507 7.070 0 0
Current Assets - - - - - 634 910 371 864 4.787
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 432 0 207 114 -167
Cash - - - - - 201 910 165 750 4.953
Shareholders Funds - - - - - -3.677 -8.511 -18.616 -21.525 -15.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.819 25.029 26.058 22.450 17.660
Income in Advance - - - - - 0 0 0 0 2.498
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 4.787 euro in 2024 which includes Inventories of 0 euro, Receivables of -167 euro and cash availability of 4.953 euro.
The company's Equity was valued at -15.311 euro, while total Liabilities amounted to 17.660 euro. Equity increased by 6.093 euro, from -21.525 euro in 2023, to -15.311 in 2024. The Debt Ratio was 364.3% in the year 2024.
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