Financial results - ATV ORIGINAL SERV SRL

Financial Summary - Atv Original Serv Srl
Unique identification code: 27088188
Registration number: J26/420/2010
Nace: 4520
Sales - Ron
933
Net Profit - Ron
-10.311
Employees
Open Account
Company Atv Original Serv Srl with Fiscal Code 27088188 recorded a turnover of 2024 of 933, with a net profit of -10.311 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atv Original Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.909 74.601 67.284 56.553 22.540 4.295 94 704 1.359 933
Total Income - EUR 9.718 86.764 78.789 68.874 33.616 14.172 94 704 11.018 933
Total Expenses - EUR 31.247 97.024 96.296 68.108 33.050 16.872 562 4.536 11.120 11.244
Gross Profit/Loss - EUR -21.529 -10.259 -17.507 765 565 -2.700 -468 -3.832 -101 -10.311
Net Profit/Loss - EUR -21.616 -11.005 -18.181 200 340 -2.754 -471 -3.853 -101 -10.311
Employees 3 5 4 4 1 1 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 -31.0%, from 1.359 euro in the year 2023, to 933 euro in 2024.
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 Original Serv Srl - CUI 27088188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.864 179.459 160.090 138.784 122.976 108.754 106.342 106.672 105.449 105.078
Current Assets 5.402 21.390 26.220 39.269 43.267 40.172 39.751 41.404 32.157 29.217
Inventories 353 17.243 19.364 28.102 31.162 28.777 28.737 29.510 26.645 24.082
Receivables 2.967 3.932 3.426 8.265 7.651 6.901 6.752 6.835 4.807 5.030
Cash 2.081 215 3.430 2.902 4.455 4.493 4.262 5.059 705 104
Shareholders Funds -26.498 -37.233 -54.784 -53.579 -52.201 -53.965 -53.239 -57.258 -31.106 -41.244
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.933 238.083 138.224 142.970 142.574 138.337 136.210 142.015 141.324 148.303
Income in Advance 129.831 116.344 102.870 88.662 75.870 64.554 63.122 63.318 27.388 27.235
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.217 euro in 2024 which includes Inventories of 24.082 euro, Receivables of 5.030 euro and cash availability of 104 euro.
The company's Equity was valued at -41.244 euro, while total Liabilities amounted to 148.303 euro. Equity decreased by -10.311 euro, from -31.106 euro in 2023, to -41.244 in 2024. The Debt Ratio was 110.4% in the year 2024.

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