Company Atv Rent Tour S.r.l. with Fiscal Code 43283130
recorded a turnover of 2024 of
24.747,
with a net profit of
-12.283
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 Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.767
12.802
21.830
24.747
Total Income - EUR
-
-
-
-
-
0
1.767
12.802
21.830
24.747
Total Expenses - EUR
-
-
-
-
-
145
19.350
49.880
42.362
36.907
Gross Profit/Loss - EUR
-
-
-
-
-
-145
-17.584
-37.078
-20.532
-12.159
Net Profit/Loss - EUR
-
-
-
-
-
-145
-17.591
-37.141
-20.641
-12.283
Employees
-
-
-
-
-
0
3
4
2
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 14.0%, from 21.830 euro in the year 2023, to 24.747 euro in 2024.
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Financial Rating - ATV RENT TOUR S.R.L.
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Prob. of insolvency - Atv Rent Tour S.r.l.
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Insolvency Probability
Financial Reports - Atv Rent Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atv Rent Tour S.r.l. - CUI 43283130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
74.594
49.758
24.616
0
Current Assets
-
-
-
-
-
103
12.279
11.406
10.885
10.330
Inventories
-
-
-
-
-
0
1.211
2.072
2.252
2.736
Receivables
-
-
-
-
-
16
10.715
9.077
7.374
6.066
Cash
-
-
-
-
-
87
353
257
1.259
1.528
Shareholders Funds
-
-
-
-
-
-104
-17.692
-54.889
-75.363
-87.225
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
207
11.985
29.586
35.574
35.060
Income in Advance
-
-
-
-
-
0
92.581
86.468
75.290
62.496
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
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.330 euro in 2024 which includes Inventories of
2.736 euro, Receivables of
6.066 euro and cash availability of
1.528 euro.
The company's Equity was valued at
-87.225 euro, while total Liabilities amounted to
35.060 euro.
Equity decreased by -12.283 euro, from -75.363 euro in 2023, to -87.225 in 2024.
The Debt Ratio was 339.4% in the year 2024.
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