Financial results - ATV MONTAN PANORAMIC S.R.L.

Financial Summary - Atv Montan Panoramic S.r.l.
Unique identification code: 45140896
Registration number: J06/1413/2021
Nace: 9329
Sales - Ron
49.281
Net Profit - Ron
28.374
Employees
1
Open Account
Company Atv Montan Panoramic S.r.l. with Fiscal Code 45140896 recorded a turnover of 2024 of 49.281, with a net profit of 28.374 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atv Montan Panoramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.955 20.453 49.281
Total Income - EUR - - - - - - - 10.386 35.073 60.110
Total Expenses - EUR - - - - - - - 9.263 21.576 31.419
Gross Profit/Loss - EUR - - - - - - - 1.123 13.497 28.691
Net Profit/Loss - EUR - - - - - - - 1.055 13.297 28.374
Employees - - - - - - - 2 2 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 142.3%, from 20.453 euro in the year 2023, to 49.281 euro in 2024. The Net Profit increased by 15.151 euro, from 13.297 euro in 2023, to 28.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atv Montan Panoramic S.r.l. - CUI 45140896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 744 27.966 19.433
Current Assets - - - - - - - 64.586 45.798 66.600
Inventories - - - - - - - 0 2.024 985
Receivables - - - - - - - 44.355 32.030 55.748
Cash - - - - - - - 20.232 11.744 9.867
Shareholders Funds - - - - - - - 1.096 13.337 37.817
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.140 16.474 15.339
Income in Advance - - - - - - - 47.094 43.952 32.878
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.600 euro in 2024 which includes Inventories of 985 euro, Receivables of 55.748 euro and cash availability of 9.867 euro.
The company's Equity was valued at 37.817 euro, while total Liabilities amounted to 15.339 euro. Equity increased by 24.554 euro, from 13.337 euro in 2023, to 37.817 in 2024. The Debt Ratio was 17.8% in the year 2024.

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