Financial results - ATV FUN RIDE S.R.L.

Financial Summary - Atv Fun Ride S.r.l.
Unique identification code: 47221423
Registration number: J08/3728/2022
Nace: 7721
Sales - Ron
26.553
Net Profit - Ron
1.359
Employees
1
Open Account
Company Atv Fun Ride S.r.l. with Fiscal Code 47221423 recorded a turnover of 2024 of 26.553, with a net profit of 1.359 and having an average number of employees of 1. 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 Fun Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.206 26.553
Total Income - EUR - - - - - - - - 22.257 31.954
Total Expenses - EUR - - - - - - - - 15.644 30.356
Gross Profit/Loss - EUR - - - - - - - - 6.613 1.597
Net Profit/Loss - EUR - - - - - - - - 5.572 1.359
Employees - - - - - - - - 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 102.2%, from 13.206 euro in the year 2023, to 26.553 euro in 2024. The Net Profit decreased by -4.182 euro, from 5.572 euro in 2023, to 1.359 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 Ride S.r.l. - CUI 47221423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.976 16.004
Current Assets - - - - - - - - 7.202 8.113
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 7.202 8.113
Shareholders Funds - - - - - - - - 5.613 6.941
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.611 6.193
Income in Advance - - - - - - - - 15.955 10.984
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 8.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.113 euro.
The company's Equity was valued at 6.941 euro, while total Liabilities amounted to 6.193 euro. Equity increased by 1.359 euro, from 5.613 euro in 2023, to 6.941 in 2024. The Debt Ratio was 25.7% in the year 2024.

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