Search

Financial results - ACTIV SPORT FASHION TTR SRL

0.00
Financial Summary - Activ Sport Fashion Ttr Srl
Unique identification code: 34670889
Registration number: J08/1004/2015
Nace: 4642
Sales - Ron
560.934
Net Profit - Ron
12.888
Employees
6
Open Account
Company Activ Sport Fashion Ttr Srl with Fiscal Code 34670889 recorded a turnover of 2024 of 560.934, with a net profit of 12.888 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Sport Fashion Ttr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.018 673.268 828.368 870.200 858.953 720.552 689.992 834.750 737.839 560.934
Total Income - EUR 170.018 673.981 829.369 870.792 859.400 725.796 815.358 836.900 750.543 560.954
Total Expenses - EUR 165.408 564.237 742.499 826.083 797.939 664.533 557.070 618.092 627.462 545.935
Gross Profit/Loss - EUR 4.610 109.744 86.870 44.709 61.461 61.263 258.288 218.807 123.081 15.019
Net Profit/Loss - EUR 3.872 90.393 72.833 36.012 52.880 51.934 252.640 212.111 117.162 12.888
Employees 1 15 11 8 0 0 10 0 0 6
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 -23.5%, from 737.839 euro in the year 2023, to 560.934 euro in 2024. The Net Profit decreased by -103.619 euro, from 117.162 euro in 2023, to 12.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Activ Sport Fashion Ttr Srl

Rating financiar

Financial Rating -
ACTIV SPORT FASHION TTR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activ Sport Fashion Ttr Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Sport Fashion Ttr Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Sport Fashion Ttr Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fashion Ttr Srl - CUI 34670889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 17.066 13.591 14.731 8.214 2.449 1.577 39.077 28.899 19.301
Current Assets 13.341 513.556 835.263 872.199 910.712 1.273.746 977.100 1.040.065 991.645 1.055.632
Inventories 4.139 425.269 574.373 406.652 154.542 169.564 356.195 424.057 335.325 323.550
Receivables 8.023 50.562 200.778 593.627 865.678 1.211.969 734.513 702.198 767.646 804.607
Cash 1.178 37.725 60.112 -128.079 -109.508 -107.786 -113.608 -86.190 -111.326 -72.525
Shareholders Funds 3.929 90.460 72.899 107.573 158.370 207.301 455.345 587.757 703.137 712.095
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 9.496 440.162 775.956 779.478 760.595 1.068.936 523.365 491.408 317.440 363.462
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.632 euro in 2024 which includes Inventories of 323.550 euro, Receivables of 804.607 euro and cash availability of -72.525 euro.
The company's Equity was valued at 712.095 euro, while total Liabilities amounted to 363.462 euro. Equity increased by 12.888 euro, from 703.137 euro in 2023, to 712.095 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Activ Sport Fashion Ttr Srl

Comments - Activ Sport Fashion Ttr Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.