Financial results - AVENTURA ATV GAP S.R.L.

Financial Summary - Aventura Atv Gap S.r.l.
Unique identification code: 43478557
Registration number: J24/1584/2020
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-76
Employees
Open Account
Company Aventura Atv Gap S.r.l. with Fiscal Code 43478557 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . 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 - Aventura Atv Gap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.447 9.541 8.638 0
Total Income - EUR - - - - - 0 14.318 54.498 25.991 17.255
Total Expenses - EUR - - - - - 2 28.224 48.547 24.885 17.331
Gross Profit/Loss - EUR - - - - - -2 -13.906 5.951 1.105 -76
Net Profit/Loss - EUR - - - - - -2 -13.950 5.856 1.019 -76
Employees - - - - - 0 3 5 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AVENTURA ATV GAP 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 - Aventura Atv Gap S.r.l. - CUI 43478557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 46.293 38.825 21.355 3.980
Current Assets - - - - - 95.551 36.217 4.063 9.720 9.590
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.512 0 0 0 0
Cash - - - - - 39 36.217 4.063 9.720 9.590
Shareholders Funds - - - - - 39 -13.912 -8.099 -7.056 -7.092
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 12.898 12.163 16.776 16.683
Income in Advance - - - - - 95.512 83.523 38.825 21.355 3.980
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 9.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.590 euro.
The company's Equity was valued at -7.092 euro, while total Liabilities amounted to 16.683 euro. Equity decreased by -76 euro, from -7.056 euro in 2023, to -7.092 in 2024. The Debt Ratio was 122.9% in the year 2024.

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