Financial results - ATV RENTAL ADVENTURES S.R.L.

Financial Summary - Atv Rental Adventures S.r.l.
Unique identification code: 43668527
Registration number: J8/305/2021
Nace: 7721
Sales - Ron
13.429
Net Profit - Ron
-8.351
Employees
1
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Company Atv Rental Adventures S.r.l. with Fiscal Code 43668527 recorded a turnover of 2024 of 13.429, with a net profit of -8.351 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 Rental Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.143 12.522 7.684 13.429
Total Income - EUR - - - - - - 6.143 12.522 7.742 13.429
Total Expenses - EUR - - - - - - 7.956 3.391 5.571 21.780
Gross Profit/Loss - EUR - - - - - - -1.812 9.131 2.171 -8.351
Net Profit/Loss - EUR - - - - - - -1.986 8.763 1.798 -8.351
Employees - - - - - - 1 0 0 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 75.7%, from 7.684 euro in the year 2023, to 13.429 euro in 2024. The Net Profit decreased by -1.788 euro, from 1.798 euro in 2023, to 0 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 Rental Adventures S.r.l. - CUI 43668527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.535 27.597
Current Assets - - - - - - 856 6.875 2.319 3.039
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 708 988
Cash - - - - - - 856 6.875 1.611 2.051
Shareholders Funds - - - - - - -1.946 6.812 8.589 190
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.828 63 2.265 30.445
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 "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 3.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 988 euro and cash availability of 2.051 euro.
The company's Equity was valued at 190 euro, while total Liabilities amounted to 30.445 euro. Equity decreased by -8.351 euro, from 8.589 euro in 2023, to 190 in 2024.

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