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
410.294
Net Profit - Ron
-33.056
Employees
3
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Company Dealer Atv S.r.l. with Fiscal Code 28731612 recorded a turnover of 2024 of 410.294, with a net profit of -33.056 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealer Atv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.676 125.310 254.670 401.627 471.286 587.419 634.515 397.309 693.847 410.294
Total Income - EUR 27.118 136.062 289.179 436.386 571.379 742.041 739.496 462.906 723.260 448.651
Total Expenses - EUR 25.328 127.993 238.881 397.608 542.466 692.048 733.438 516.884 691.364 481.707
Gross Profit/Loss - EUR 1.790 8.069 50.299 38.779 28.914 49.992 6.058 -53.978 31.896 -33.056
Net Profit/Loss - EUR 976 6.620 47.405 34.271 23.178 43.275 181 -58.318 26.101 -33.056
Employees 1 0 2 4 3 2 5 6 5 3
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 -40.5%, from 693.847 euro in the year 2023, to 410.294 euro in 2024. The Net Profit decreased by -25.955 euro, from 26.101 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 - Dealer Atv S.r.l. - CUI 28731612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.111 18.288 131.310 142.908 266.990 174.251 149.272 94.083 109.997
Current Assets 53.967 46.329 232.440 306.421 325.202 271.625 181.311 274.026 202.942 267.177
Inventories 36.890 14.155 138.535 190.836 214.329 157.386 86.484 165.716 78.630 106.284
Receivables 16.046 31.843 86.804 115.186 110.318 118.055 94.977 113.038 129.063 145.438
Cash 1.031 331 7.100 399 554 -3.816 -150 -4.728 -4.751 15.454
Shareholders Funds 533 7.147 54.480 87.752 109.231 96.167 93.621 -15.164 10.983 -22.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.434 50.293 196.247 317.521 347.699 425.274 249.888 445.597 294.934 318.357
Income in Advance 0 0 0 32.459 11.180 17.039 12.052 4.841 2.926 92.702
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 "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 267.177 euro in 2024 which includes Inventories of 106.284 euro, Receivables of 145.438 euro and cash availability of 15.454 euro.
The company's Equity was valued at -22.134 euro, while total Liabilities amounted to 318.357 euro. Equity decreased by -33.056 euro, from 10.983 euro in 2023, to -22.134 in 2024. The Debt Ratio was 81.9% in the year 2024.

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