Financial results - ATV RAISA IOANA S.R.L.

Financial Summary - Atv Raisa Ioana S.r.l.
Unique identification code: 44677892
Registration number: J05/1969/2021
Nace: 9329
Sales - Ron
24.762
Net Profit - Ron
708
Employees
1
Open Account
Company Atv Raisa Ioana S.r.l. with Fiscal Code 44677892 recorded a turnover of 2024 of 24.762, with a net profit of 708 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 Raisa Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 1.639 24.283 24.762
Total Income - EUR - - - - - - 404 3.261 24.338 24.762
Total Expenses - EUR - - - - - - 0 2.249 32.290 23.806
Gross Profit/Loss - EUR - - - - - - 404 1.012 -7.952 956
Net Profit/Loss - EUR - - - - - - 392 984 -8.197 708
Employees - - - - - - 0 1 1 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 2.5%, from 24.283 euro in the year 2023, to 24.762 euro in 2024. The Net Profit increased by 708 euro, from 0 euro in 2023, to 708 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 Raisa Ioana S.r.l. - CUI 44677892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.590 13.059 24.126
Current Assets - - - - - - 445 5.008 4.615 15.652
Inventories - - - - - - 0 0 0 4.021
Receivables - - - - - - 0 3.926 3.465 7.877
Cash - - - - - - 445 1.082 1.150 3.754
Shareholders Funds - - - - - - 433 1.418 -6.783 -6.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12 21.180 24.457 45.815
Income in Advance - - - - - - 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 "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 15.652 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 7.877 euro and cash availability of 3.754 euro.
The company's Equity was valued at -6.036 euro, while total Liabilities amounted to 45.815 euro. Equity increased by 708 euro, from -6.783 euro in 2023, to -6.036 in 2024.

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