Company Atv Ufo Unit S.r.l. with Fiscal Code 7001577
recorded a turnover of 2022 of
456.496,
with a net profit of
-30.110
and having an average number of employees of
4.
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atv Ufo Unit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.802
14.411
8.923
438.637
999.183
1.687.010
1.447.260
460.457
-
-
Total Income - EUR
27.802
14.411
8.923
460.355
999.184
1.687.392
1.451.481
471.523
-
-
Total Expenses - EUR
36.540
19.825
14.826
444.103
945.324
1.569.295
1.387.520
501.895
-
-
Gross Profit/Loss - EUR
-8.738
-5.414
-5.903
16.252
53.860
118.097
63.961
-30.371
-
-
Net Profit/Loss - EUR
-8.738
-5.702
-5.993
10.881
43.810
102.503
59.528
-30.371
-
-
Employees
3
1
2
3
4
3
6
4
-
-
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 -68.3%, from 1.447.260 euro in the year 2021, to 460.457 euro in 2022.
The Net Profit decreased by -59.713 euro, from 59.528 euro in 2021, to 0 in the last year.
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Financial Rating - ATV UFO UNIT S.R.L.
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Prob. of insolvency - Atv Ufo Unit S.r.l.
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Insolvency Probability
Financial Reports - Atv Ufo Unit S.r.l.
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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 Ufo Unit S.r.l. - CUI 7001577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.225
2.087
4.045
44.225
30.425
-
-
Current Assets
21.264
19.443
16.573
127.622
208.997
206.557
193.779
200.864
-
-
Inventories
20.729
18.753
16.314
47.884
95.110
75.198
58.891
71.107
-
-
Receivables
323
251
256
72.301
103.122
119.986
134.591
84.938
-
-
Cash
213
440
2
7.437
10.765
11.373
298
44.820
-
-
Shareholders Funds
-134.163
-138.497
-142.146
-128.656
-82.354
21.709
80.756
50.635
-
-
Social Capital
49
49
48
47
46
45
44
45
-
-
Debts
155.427
157.940
158.719
258.503
293.439
188.892
157.248
180.655
-
-
Income in Advance
0
0
0
0
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.864 euro in 2022 which includes Inventories of
71.107 euro, Receivables of
84.938 euro and cash availability of
44.820 euro.
The company's Equity was valued at
50.635 euro, while total Liabilities amounted to
180.655 euro.
Equity decreased by -30.371 euro, from 80.756 euro in 2021, to 50.635 in 2022.
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