Financial results - ACTIVITATI SPORTIVE S.R.L.

Financial Summary - Activitati Sportive S.r.l.
Unique identification code: 38751552
Registration number: J06/68/2018
Nace: 9311
Sales - Ron
14.851
Net Profit - Ron
12.593
Employees
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Company Activitati Sportive S.r.l. with Fiscal Code 38751552 recorded a turnover of 2024 of 14.851, with a net profit of 12.593 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activitati Sportive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.190 10.590 2.536 10.065 13.573 10.434 14.851
Total Income - EUR - - - 5.190 10.590 2.536 10.065 15.458 10.434 14.851
Total Expenses - EUR - - - 1 0 0 272 2.102 421 0
Gross Profit/Loss - EUR - - - 5.189 10.590 2.536 9.793 13.356 10.013 14.851
Net Profit/Loss - EUR - - - 5.033 10.273 2.460 9.522 13.010 8.624 12.593
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. In the last year of activity, the sales increased by 43.1%, from 10.434 euro in the year 2023, to 14.851 euro in 2024. The Net Profit increased by 4.017 euro, from 8.624 euro in 2023, to 12.593 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 - Activitati Sportive S.r.l. - CUI 38751552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 65 64 62 62 0 0
Current Assets - - - 5.046 15.656 17.895 27.089 40.146 49.659 62.359
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 26.280 38.528 46.498 54.992
Cash - - - 5.046 15.656 17.895 810 1.618 3.161 7.366
Shareholders Funds - - - 5.076 15.251 17.421 26.556 39.649 48.153 60.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36 470 538 595 560 1.506 1.881
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 "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 62.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.992 euro and cash availability of 7.366 euro.
The company's Equity was valued at 60.477 euro, while total Liabilities amounted to 1.881 euro. Equity increased by 12.593 euro, from 48.153 euro in 2023, to 60.477 in 2024.

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