Financial results - ATV BAZNA JOURNEY S.R.L.

Financial Summary - Atv Bazna Journey S.r.l.
Unique identification code: 44827760
Registration number: J06/819/2023
Nace: 7721
Sales - Ron
45.192
Net Profit - Ron
38.106
Employees
Open Account
Company Atv Bazna Journey S.r.l. with Fiscal Code 44827760 recorded a turnover of 2024 of 45.192, with a net profit of 38.106 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 Bazna Journey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 45.192
Total Income - EUR - - - - - - 0 6.522 8.150 53.296
Total Expenses - EUR - - - - - - 21 8.549 8.150 8.104
Gross Profit/Loss - EUR - - - - - - -21 -2.027 0 45.192
Net Profit/Loss - EUR - - - - - - -21 -2.031 0 38.106
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.
Sales - Ron
Net Profit - Ron
Employees

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ATV BAZNA JOURNEY S.R.L.

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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 Bazna Journey S.r.l. - CUI 44827760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 984 29.291 21.053 12.831
Current Assets - - - - - - 45 15.357 15.310 57.764
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.053 15.008 48.094
Cash - - - - - - 45 304 303 9.669
Shareholders Funds - - - - - - 19 -2.011 -2.005 36.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 2.883 2.874 7.291
Income in Advance - - - - - - 0 43.777 35.494 27.192
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.094 euro and cash availability of 9.669 euro.
The company's Equity was valued at 36.112 euro, while total Liabilities amounted to 7.291 euro. Equity increased by 38.106 euro, from -2.005 euro in 2023, to 36.112 in 2024. The Debt Ratio was 10.3% in the year 2024.

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