Financial results - ATV FUN SRL

Financial Summary - Atv Fun Srl
Unique identification code: 19284531
Registration number: J12/4098/2006
Nace: 9319
Sales - Ron
43.081
Net Profit - Ron
-3.156
Employees
Open Account
Company Atv Fun Srl with Fiscal Code 19284531 recorded a turnover of 2024 of 43.081, with a net profit of -3.156 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.501 10.759 9.164 5.638 19.162 16.128 30.597 36.373 23.461 43.081
Total Income - EUR 25.501 10.759 9.178 23.921 19.179 16.145 30.597 38.374 23.573 44.262
Total Expenses - EUR 21.726 12.824 16.738 27.419 19.323 15.517 28.845 42.333 18.992 47.419
Gross Profit/Loss - EUR 3.775 -2.065 -7.560 -3.498 -143 628 1.751 -3.959 4.580 -3.156
Net Profit/Loss - EUR 3.010 -2.388 -7.835 -3.737 -718 143 833 -5.110 3.835 -3.156
Employees 0 1 1 1 1 0 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. In the last year of activity, the sales increased by 84.7%, from 23.461 euro in the year 2023, to 43.081 euro in 2024. The Net Profit decreased by -3.813 euro, from 3.835 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 Fun Srl - CUI 19284531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.367 14.584
Current Assets 23.281 17.555 17.301 8.499 883 1.005 6.057 7.563 11.641 14.739
Inventories 15.663 15.431 16.076 5.615 390 0 24 0 6.154 5.069
Receivables 7.610 2.020 1.198 2.311 395 999 5.935 7.555 5.093 8.264
Cash 8 104 27 573 98 6 99 8 394 1.406
Shareholders Funds -38.063 -45.370 -52.438 -55.213 -54.862 -53.678 -51.655 -56.925 -52.918 -55.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.344 62.925 69.738 63.711 55.745 54.684 57.712 64.488 72.926 85.101
Income in Advance 0 0 0 0 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 "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 14.739 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 8.264 euro and cash availability of 1.406 euro.
The company's Equity was valued at -55.778 euro, while total Liabilities amounted to 85.101 euro. Equity decreased by -3.156 euro, from -52.918 euro in 2023, to -55.778 in 2024.

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