Financial results - ATV RENT CĂLIMANI S.R.L.

Financial Summary - Atv Rent Călimani S.r.l.
Unique identification code: 42192351
Registration number: J26/130/2020
Nace: 7721
Sales - Ron
1.091
Net Profit - Ron
-8.126
Employees
1
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Company Atv Rent Călimani S.r.l. with Fiscal Code 42192351 recorded a turnover of 2023 of 1.091, with a net profit of -8.126 and having an average number of employees of 1. 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 Rent Călimani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.142 6.250 1.098 -
Total Income - EUR - - - - - - 2.995 11.827 8.840 -
Total Expenses - EUR - - - - - - 2.923 13.012 17.012 -
Gross Profit/Loss - EUR - - - - - - 72 -1.185 -8.171 -
Net Profit/Loss - EUR - - - - - - 38 -1.185 -8.171 -
Employees - - - - - - 0 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 decreased by -82.4%, from 6.250 euro in the year 2022, to 1.098 euro in 2023.
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 Rent Călimani S.r.l. - CUI 42192351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.607 16.529 10.312 -
Current Assets - - - - - - 12.770 7.469 7.251 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 12.599 6.772 80 -
Cash - - - - - - 171 696 7.170 -
Shareholders Funds - - - - - - 78 -1.106 -9.274 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 15.069 10.262 17.600 -
Income in Advance - - - - - - 20.383 14.870 9.266 -
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 7.170 euro.
The company's Equity was valued at -9.274 euro, while total Liabilities amounted to 17.600 euro. Equity decreased by -8.171 euro, from -1.106 euro in 2022, to -9.274 in 2023. The Debt Ratio was 100.0% in the year 2023.

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