Financial results - ATV FOREST ADVENTURE S.R.L.

Financial Summary - Atv Forest Adventure S.r.l.
Unique identification code: 46365226
Registration number: J12/3823/2022
Nace: 7721
Sales - Ron
11.323
Net Profit - Ron
-1.721
Employees
Open Account
Company Atv Forest Adventure S.r.l. with Fiscal Code 46365226 recorded a turnover of 2024 of 11.323, with a net profit of -1.721 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 Forest Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.419 6.221 11.323
Total Income - EUR - - - - - - - 1.419 6.221 11.323
Total Expenses - EUR - - - - - - - 6.846 17.456 13.044
Gross Profit/Loss - EUR - - - - - - - -5.427 -11.235 -1.721
Net Profit/Loss - EUR - - - - - - - -5.427 -11.235 -1.721
Employees - - - - - - - 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 83.1%, from 6.221 euro in the year 2023, to 11.323 euro in 2024.
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 Forest Adventure S.r.l. - CUI 46365226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.289 19.648 12.426
Current Assets - - - - - - - 1.121 3.033 7.655
Inventories - - - - - - - 0 11 0
Receivables - - - - - - - 51 51 51
Cash - - - - - - - 1.070 2.971 7.604
Shareholders Funds - - - - - - - -5.386 -16.605 -18.233
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.796 39.286 38.314
Income in Advance - - - - - - - 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 "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 7.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 7.604 euro.
The company's Equity was valued at -18.233 euro, while total Liabilities amounted to 38.314 euro. Equity decreased by -1.721 euro, from -16.605 euro in 2023, to -18.233 in 2024.

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