The most important financial indicators for the company Activ Sport S.r.l. - Unique Identification Number 16694650:
sales in 2023 was
72.880
euro, registering a net profit of
165.365
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 decreased by -36.6%, from 115.279 euro in the year 2022, to 72.880 euro in 2023.
The Net Profit increased by 129.428 euro, from 36.046 euro in 2022, to 165.365 in the last year.
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 -
Activ Sport S.r.l. - CUI 16694650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.963
228.358
259.115
134.732
133.000
160.199
104.635
485.517
809.903
95.793
Current Assets
23.879
51.185
104.283
113.745
121.157
132.962
106.928
217.915
116.794
140.539
Inventories
9.325
10.100
10.074
10.521
9.723
9.488
9.308
0
27.768
27.684
Receivables
9.227
37.508
80.257
87.080
90.406
109.503
97.021
217.482
88.491
96.200
Cash
5.327
3.576
13.952
16.144
21.028
13.970
598
434
535
16.655
Shareholders Funds
-156.763
-172.820
-177.011
-141.101
-165.881
-188.477
-174.557
-167.276
-131.749
34.016
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
328.597
452.643
540.931
400.569
421.487
482.479
386.120
870.709
1.058.446
202.316
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.539 euro in 2023 which includes Inventories of
27.684 euro, Receivables of
96.200 euro and cash availability of
16.655 euro.
The company's Equity was valued at
34.016 euro, while total Liabilities amounted to
202.316 euro.
Equity increased by 165.365 euro, from -131.749 euro in 2022, to 34.016 in 2023.
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Comments - Activ Sport S.r.l.