Financial results - ATV FUN SRL

Financial Summary - Atv Fun Srl
Unique identification code: 19284531
Registration number: J12/4098/2006
Nace: 9319
Sales - Ron
23.461
Net Profit - Ron
3.835
Employee
The most important financial indicators for the company Atv Fun Srl - Unique Identification Number 19284531: sales in 2023 was 23.461 euro, registering a net profit of 3.835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atv Fun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.773 25.501 10.759 9.164 5.638 19.162 16.128 30.597 36.373 23.461
Total Income - EUR 12.773 25.501 10.759 9.178 23.921 19.179 16.145 30.597 38.374 23.573
Total Expenses - EUR 27.697 21.726 12.824 16.738 27.419 19.323 15.517 28.845 42.333 18.992
Gross Profit/Loss - EUR -14.924 3.775 -2.065 -7.560 -3.498 -143 628 1.751 -3.959 4.580
Net Profit/Loss - EUR -15.308 3.010 -2.388 -7.835 -3.737 -718 143 833 -5.110 3.835
Employees 1 0 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.3%, from 36.373 euro in the year 2022, to 23.461 euro in 2023. The Net Profit increased by 3.835 euro, from 0 euro in 2022, to 3.835 in the last year.

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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 Fun Srl - CUI 19284531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475 0 0 0 0 0 0 0 0 8.367
Current Assets 16.539 23.281 17.555 17.301 8.499 883 1.005 6.057 7.563 11.641
Inventories 15.533 15.663 15.431 16.076 5.615 390 0 24 0 6.154
Receivables 952 7.610 2.020 1.198 2.311 395 999 5.935 7.555 5.093
Cash 54 8 104 27 573 98 6 99 8 394
Shareholders Funds -40.733 -38.063 -45.370 -52.438 -55.213 -54.862 -53.678 -51.655 -56.925 -52.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.747 61.344 62.925 69.738 63.711 55.745 54.684 57.712 64.488 72.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.641 euro in 2023 which includes Inventories of 6.154 euro, Receivables of 5.093 euro and cash availability of 394 euro.
The company's Equity was valued at -52.918 euro, while total Liabilities amounted to 72.926 euro. Equity increased by 3.835 euro, from -56.925 euro in 2022, to -52.918 in 2023.

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