Financial results - ATV QUAD LOISIR CLC S.R.L.

Financial Summary - Atv Quad Loisir Clc S.r.l.
Unique identification code: 29466204
Registration number: J03/1687/2011
Nace: 4540
Sales - Ron
40.811
Net Profit - Ron
4.297
Employees
2
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Company Atv Quad Loisir Clc S.r.l. with Fiscal Code 29466204 recorded a turnover of 2022 of 40.811, with a net profit of 4.297 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atv Quad Loisir Clc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.158 120.577 95.014 87.423 91.577 47.955 100.404 41.165 - -
Total Income - EUR 88.231 121.230 95.497 87.454 91.980 49.846 102.870 43.645 - -
Total Expenses - EUR 88.863 113.500 90.991 83.203 89.669 72.633 59.421 38.926 - -
Gross Profit/Loss - EUR -632 7.730 4.506 4.251 2.312 -22.788 43.448 4.719 - -
Net Profit/Loss - EUR -632 6.377 3.583 3.377 1.396 -23.267 42.440 4.335 - -
Employees 1 2 0 0 2 3 5 2 - -
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 -59.1%, from 100.404 euro in the year 2021, to 41.165 euro in 2022. The Net Profit decreased by -38.237 euro, from 42.440 euro in 2021, to 4.335 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 Quad Loisir Clc S.r.l. - CUI 29466204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 32.149 31.071 10.267 - -
Current Assets 71.797 70.834 82.530 95.789 99.099 65.796 65.134 72.478 - -
Inventories 47.305 63.697 69.953 86.567 84.082 62.334 60.946 61.136 - -
Receivables 15.671 3.780 4.680 4.404 4.086 9.882 3.092 5.618 - -
Cash 8.822 3.356 7.896 4.819 10.931 -6.420 1.095 5.725 - -
Shareholders Funds -1.209 5.181 8.677 11.894 13.060 -10.434 32.237 24.572 - -
Social Capital 225 223 219 215 211 227 222 223 - -
Debts 73.007 65.654 73.854 83.896 86.041 108.380 63.967 58.173 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "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 72.478 euro in 2022 which includes Inventories of 61.136 euro, Receivables of 5.618 euro and cash availability of 5.725 euro.
The company's Equity was valued at 24.572 euro, while total Liabilities amounted to 58.173 euro. Equity decreased by -7.766 euro, from 32.237 euro in 2021, to 24.572 in 2022.

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