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Financial results - ACTIVE SPORT UNIVERSAL SRL

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Financial Summary - Active Sport Universal Srl
Unique identification code: 31194349
Registration number: J2017000125406
Nace: 4763
Sales - Ron
469.036
Net Profit - Ron
66.954
Employees
2
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Company Active Sport Universal Srl with Fiscal Code 31194349 recorded a turnover of 2024 of 469.036, with a net profit of 66.954 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Sport Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.582 55 0 0 1.608 0 0 416 278.026 469.036
Total Income - EUR 5.591 56 0 0 1.612 0 0 416 278.780 469.382
Total Expenses - EUR 5.700 494 618 78 1.945 239 245 2.719 229.462 392.050
Gross Profit/Loss - EUR -110 -438 -618 -78 -333 -239 -245 -2.303 49.318 77.332
Net Profit/Loss - EUR -282 -447 -618 -78 -398 -239 -245 -2.316 47.031 66.954
Employees 1 0 0 0 0 0 0 1 1 2
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 69.7%, from 278.026 euro in the year 2023, to 469.036 euro in 2024. The Net Profit increased by 20.186 euro, from 47.031 euro in 2023, to 66.954 in the last year.
Sales - Ron
Net Profit - Ron
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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 Universal Srl - CUI 31194349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.901 4.262 3.618
Current Assets 4.318 3.745 2.920 2.932 2.485 2.475 2.398 7.618 153.323 235.667
Inventories 1.703 1.189 1.169 1.148 1.151 1.129 1.104 1.781 108.839 133.193
Receivables 2.611 2.396 1.706 1.683 1.325 1.300 1.286 1.563 12.385 32.239
Cash 3 161 45 101 9 46 8 4.274 32.099 70.235
Shareholders Funds -3.202 -3.612 -4.169 -4.171 -4.489 -4.642 -4.784 -7.114 39.938 87.605
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 7.520 7.357 7.090 7.103 6.974 7.118 7.182 19.633 117.648 151.698
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.667 euro in 2024 which includes Inventories of 133.193 euro, Receivables of 32.239 euro and cash availability of 70.235 euro.
The company's Equity was valued at 87.605 euro, while total Liabilities amounted to 151.698 euro. Equity increased by 47.890 euro, from 39.938 euro in 2023, to 87.605 in 2024.
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