Financial results - ATV ONEA S.R.L.

Financial Summary - Atv Onea S.r.l.
Unique identification code: 44841714
Registration number: J24/1496/2021
Nace: 7721
Sales - Ron
5.288
Net Profit - Ron
297
Employees
Open Account
Company Atv Onea S.r.l. with Fiscal Code 44841714 recorded a turnover of 2024 of 5.288, with a net profit of 297 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 Onea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.482 15.081 5.288
Total Income - EUR - - - - - - 0 26.397 23.959 14.195
Total Expenses - EUR - - - - - - 0 11.587 15.741 13.842
Gross Profit/Loss - EUR - - - - - - 0 14.811 8.217 353
Net Profit/Loss - EUR - - - - - - 0 14.419 7.158 297
Employees - - - - - - 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 decreased by -64.7%, from 15.081 euro in the year 2023, to 5.288 euro in 2024. The Net Profit decreased by -6.822 euro, from 7.158 euro in 2023, to 297 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 Onea S.r.l. - CUI 44841714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 49.601 42.396 34.330
Current Assets - - - - - - 0 31.506 18.270 15.811
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.782 15.734 15.487
Cash - - - - - - 0 15.724 2.536 325
Shareholders Funds - - - - - - 2 14.421 21.536 19.527
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 87 18.694 162 1.493
Income in Advance - - - - - - 0 47.991 38.968 29.121
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 15.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.487 euro and cash availability of 325 euro.
The company's Equity was valued at 19.527 euro, while total Liabilities amounted to 1.493 euro. Equity decreased by -1.889 euro, from 21.536 euro in 2023, to 19.527 in 2024. The Debt Ratio was 3.0% in the year 2024.

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