The most important financial indicators for the company Atv Parts Management - Unique Identification Number 42091390:
sales in 2023 was
384.226
euro, registering a net profit of
18.619
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 367.040 euro in the year 2022, to 384.226 euro in 2023.
The Net Profit decreased by -18.951 euro, from 37.685 euro in 2022, to 18.619 in the last year.
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 Parts Management - CUI 42091390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
755
2.259
30.655
22.320
Current Assets
-
-
-
-
-
-
25.248
65.593
150.956
109.459
Inventories
-
-
-
-
-
-
6.046
16.151
70.470
37.810
Receivables
-
-
-
-
-
-
10.536
25.385
58.919
25.705
Cash
-
-
-
-
-
-
8.666
24.057
21.567
45.944
Shareholders Funds
-
-
-
-
-
-
14.573
32.511
37.758
18.692
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
11.468
46.004
152.258
120.418
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.459 euro in 2023 which includes Inventories of
37.810 euro, Receivables of
25.705 euro and cash availability of
45.944 euro.
The company's Equity was valued at
18.692 euro, while total Liabilities amounted to
120.418 euro.
Equity decreased by -18.951 euro, from 37.758 euro in 2022, to 18.692 in 2023.
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