Financial results - ACTIVE SPORT CONCEPT S.R.L.

Financial Summary - Active Sport Concept S.r.l.
Unique identification code: 45558920
Registration number: J2022000332222
Nace: 9329
Sales - Ron
42.200
Net Profit - Ron
3.714
Employees
1
Open Account
Company Active Sport Concept S.r.l. with Fiscal Code 45558920 recorded a turnover of 2024 of 42.200, with a net profit of 3.714 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Sport Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.825 33.439 42.200
Total Income - EUR - - - - - - - 41.825 33.439 42.200
Total Expenses - EUR - - - - - - - 32.620 31.256 37.794
Gross Profit/Loss - EUR - - - - - - - 9.205 2.184 4.405
Net Profit/Loss - EUR - - - - - - - 8.795 1.889 3.714
Employees - - - - - - - 1 1 1
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 increased by 26.9%, from 33.439 euro in the year 2023, to 42.200 euro in 2024. The Net Profit increased by 1.836 euro, from 1.889 euro in 2023, to 3.714 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 - Active Sport Concept S.r.l. - CUI 45558920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 508 438
Current Assets - - - - - - - 12.138 3.084 6.217
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.525 40 3.826
Cash - - - - - - - 3.613 3.044 2.391
Shareholders Funds - - - - - - - 8.816 2.187 3.740
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.132 798 876
Income in Advance - - - - - - - 1.190 606 2.038
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.826 euro and cash availability of 2.391 euro.
The company's Equity was valued at 3.740 euro, while total Liabilities amounted to 876 euro. Equity increased by 1.565 euro, from 2.187 euro in 2023, to 3.740 in 2024. The Debt Ratio was 13.2% in the year 2024.

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