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

Financial Summary - Atv Rental Trips S.r.l.
Unique identification code: 45531304
Registration number: J3/190/2022
Nace: 7721
Sales - Ron
9.137
Net Profit - Ron
-1.147
Employees
1
Open Account
Company Atv Rental Trips S.r.l. with Fiscal Code 45531304 recorded a turnover of 2024 of 9.137, with a net profit of -1.147 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 Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.157 9.137
Total Income - EUR - - - - - - - 552 11.483 12.420
Total Expenses - EUR - - - - - - - 3.450 13.406 13.476
Gross Profit/Loss - EUR - - - - - - - -2.898 -1.923 -1.056
Net Profit/Loss - EUR - - - - - - - -2.898 -1.923 -1.147
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 increased by 12.6%, from 8.157 euro in the year 2023, to 9.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Atv Rental Trips S.r.l.

Rating financiar

Financial Rating -
ATV RENTAL TRIPS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Atv Rental Trips S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atv Rental Trips S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Atv Rental Trips S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trips S.r.l. - CUI 45531304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.696 9.355 6.020
Current Assets - - - - - - - 12.299 10.671 9.592
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.620 489 1.272
Cash - - - - - - - 6.679 10.182 8.320
Shareholders Funds - - - - - - - -2.857 -4.771 -5.891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 304 636 759
Income in Advance - - - - - - - 27.547 24.162 20.743
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 9.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.272 euro and cash availability of 8.320 euro.
The company's Equity was valued at -5.891 euro, while total Liabilities amounted to 759 euro. Equity decreased by -1.147 euro, from -4.771 euro in 2023, to -5.891 in 2024. The Debt Ratio was 4.9% in the year 2024.

Risk Reports Prices

Reviews - Atv Rental Trips S.r.l.

Comments - Atv Rental Trips S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.