Financial results - ATV DOM SRL

Financial Summary - Atv Dom Srl
Unique identification code: 24788756
Registration number: J40/19898/2008
Nace: 4511
Sales - Ron
29.579
Net Profit - Ron
-8.754
Employees
Open Account
Company Atv Dom Srl with Fiscal Code 24788756 recorded a turnover of 2020 of 29.579, with a net profit of -8.754 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atv Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.611 90.503 27.513 15.036 24.826 30.418 - - - -
Total Income - EUR 114.030 93.958 32.424 16.379 25.526 30.665 - - - -
Total Expenses - EUR 96.778 121.455 102.932 95.588 100.991 38.802 - - - -
Gross Profit/Loss - EUR 17.253 -27.497 -70.508 -79.208 -75.465 -8.137 - - - -
Net Profit/Loss - EUR 13.701 -29.587 -76.471 -79.360 -75.796 -9.003 - - - -
Employees 1 1 1 1 1 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 24.9%, from 24.826 euro in the year 2019, to 30.418 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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ATV DOM SRL

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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 Dom Srl - CUI 24788756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.674 180.280 132.697 87.613 44.538 30.495 - - - -
Current Assets 114.841 129.698 121.860 85.766 54.732 51.823 - - - -
Inventories 27.582 29.344 32.857 29.270 14.514 13.556 - - - -
Receivables 53.104 84.659 26.628 25.032 39.871 36.604 - - - -
Cash 34.155 15.695 62.375 31.464 347 1.663 - - - -
Shareholders Funds 57.426 28.060 -48.886 -127.965 -201.283 -206.470 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 174.104 283.154 304.638 301.373 300.553 288.788 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.823 euro in 2020 which includes Inventories of 13.556 euro, Receivables of 36.604 euro and cash availability of 1.663 euro.
The company's Equity was valued at -206.470 euro, while total Liabilities amounted to 288.788 euro. Equity decreased by -9.003 euro, from -201.283 euro in 2019, to -206.470 in 2020.

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