Financial results - DEALER ATV S.R.L.

Financial Summary - Dealer Atv S.r.l.
Unique identification code: 28731612
Registration number: J27/507/2011
Nace: 4520
Sales - Ron
693.847
Net Profit - Ron
26.101
Employee
5
The most important financial indicators for the company Dealer Atv S.r.l. - Unique Identification Number 28731612: sales in 2023 was 693.847 euro, registering a net profit of 26.101 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dealer Atv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 22.676 125.310 254.670 401.627 471.286 587.419 634.515 397.309 693.847
Total Income - EUR 0 27.118 136.062 289.179 436.386 571.379 742.041 739.496 462.906 723.260
Total Expenses - EUR 112 25.328 127.993 238.881 397.608 542.466 692.048 733.438 516.884 691.364
Gross Profit/Loss - EUR -112 1.790 8.069 50.299 38.779 28.914 49.992 6.058 -53.978 31.896
Net Profit/Loss - EUR -112 976 6.620 47.405 34.271 23.178 43.275 181 -58.318 26.101
Employees 0 1 0 2 4 3 2 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.2%, from 397.309 euro in the year 2022, to 693.847 euro in 2023. The Net Profit increased by 26.101 euro, from 0 euro in 2022, to 26.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dealer Atv S.r.l. - CUI 28731612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11.111 18.288 131.310 142.908 266.990 174.251 149.272 94.083
Current Assets 378 53.967 46.329 232.440 306.421 325.202 271.625 181.311 274.026 202.942
Inventories 0 36.890 14.155 138.535 190.836 214.329 157.386 86.484 165.716 78.630
Receivables 0 16.046 31.843 86.804 115.186 110.318 118.055 94.977 113.038 129.063
Cash 378 1.031 331 7.100 399 554 -3.816 -150 -4.728 -4.751
Shareholders Funds -67 533 7.147 54.480 87.752 109.231 96.167 93.621 -15.164 10.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 445 53.434 50.293 196.247 317.521 347.699 425.274 249.888 445.597 294.934
Income in Advance 0 0 0 0 32.459 11.180 17.039 12.052 4.841 2.926
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.942 euro in 2023 which includes Inventories of 78.630 euro, Receivables of 129.063 euro and cash availability of -4.751 euro.
The company's Equity was valued at 10.983 euro, while total Liabilities amounted to 294.934 euro. Equity increased by 26.101 euro, from -15.164 euro in 2022, to 10.983 in 2023. The Debt Ratio was 95.5% in the year 2023.

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