Financial results - ATV DELTA TOUR S.R.L.

Financial Summary - Atv Delta Tour S.r.l.
Unique identification code: 47348177
Registration number: J36/809/2022
Nace: 7711
Sales - Ron
5.629
Net Profit - Ron
-17
Employees
1
Open Account
Company Atv Delta Tour S.r.l. with Fiscal Code 47348177 recorded a turnover of 2024 of 5.629, with a net profit of -17 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.375 5.629
Total Income - EUR - - - - - - - 0 10.866 11.369
Total Expenses - EUR - - - - - - - 0 8.875 11.387
Gross Profit/Loss - EUR - - - - - - - 0 1.990 -17
Net Profit/Loss - EUR - - - - - - - 0 1.678 -17
Employees - - - - - - - 0 1 1
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 138.3%, from 2.375 euro in the year 2023, to 5.629 euro in 2024. The Net Profit decreased by -1.669 euro, from 1.678 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 - Atv Delta Tour S.r.l. - CUI 47348177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 21.100 15.242
Current Assets - - - - - - - 25.715 1.339 1.225
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.699 606 603
Cash - - - - - - - 16 732 622
Shareholders Funds - - - - - - - 41 1.719 1.692
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 3.590 3.480
Income in Advance - - - - - - - 25.699 17.131 11.295
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 622 euro.
The company's Equity was valued at 1.692 euro, while total Liabilities amounted to 3.480 euro. Equity decreased by -17 euro, from 1.719 euro in 2023, to 1.692 in 2024. The Debt Ratio was 21.1% in the year 2024.

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