Company Off Road Atv S.r.l. with Fiscal Code 39957446
recorded a turnover of 2024 of
10.705,
with a net profit of
-160
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Off Road Atv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.266
8.936
1.408
2.378
1.357
0
10.705
Total Income - EUR
-
-
-
7.266
8.936
2.421
2.439
3.324
1.991
10.705
Total Expenses - EUR
-
-
-
2.000
5.519
8.331
10.211
7.441
4.026
10.865
Gross Profit/Loss - EUR
-
-
-
5.266
3.417
-5.910
-7.772
-4.118
-2.035
-160
Net Profit/Loss - EUR
-
-
-
5.055
3.121
-5.971
-7.772
-4.188
-2.035
-160
Employees
-
-
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Off Road Atv S.r.l.
Financial Rating - OFF ROAD ATV S.R.L.
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Financial Rating
Payment Limits - Off Road Atv S.r.l.
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Prob. of insolvency - Off Road Atv S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Off Road Atv 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 -
Off Road Atv S.r.l. - CUI 39957446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.353
16.486
20.840
11.035
4.275
309
0
Current Assets
-
-
-
4.651
333
667
536
172
-9
45
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
33
Cash
-
-
-
4.651
333
667
536
172
-9
13
Shareholders Funds
-
-
-
5.098
8.120
1.995
-5.822
-10.027
-12.032
-12.125
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.907
8.700
19.513
17.392
14.475
12.332
12.170
Income in Advance
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45 euro in 2024 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
13 euro.
The company's Equity was valued at
-12.125 euro, while total Liabilities amounted to
12.170 euro.
Equity decreased by -160 euro, from -12.032 euro in 2023, to -12.125 in 2024.
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