Company Al-Dzik Sport S.r.l. with Fiscal Code 29590538
recorded a turnover of 2024 of
104.677,
with a net profit of
-24.982
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al-Dzik Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.388
35.622
35.253
29.467
12.092
36.592
44.280
706.198
998.903
104.677
Total Income - EUR
26.389
35.622
35.253
29.467
12.092
37.472
44.280
706.413
1.000.213
179.444
Total Expenses - EUR
23.185
13.620
16.279
8.796
24.088
16.606
10.912
675.100
427.266
198.396
Gross Profit/Loss - EUR
3.203
22.003
18.975
20.671
-11.996
20.866
33.368
31.313
572.947
-18.952
Net Profit/Loss - EUR
2.677
18.460
15.935
19.787
-12.249
20.500
32.934
24.461
481.283
-24.982
Employees
0
0
0
0
4
2
1
5
5
3
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 -89.5%, from 998.903 euro in the year 2023, to 104.677 euro in 2024.
The Net Profit decreased by -478.593 euro, from 481.283 euro in 2023, to 0 in the last year.
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Financial Rating - AL-DZIK SPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Al-Dzik Sport S.r.l.
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Insolvency Probability
Financial Reports - Al-Dzik Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al-Dzik Sport S.r.l. - CUI 29590538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
820
615
463
413
10.451
76.980
95.104
117.358
89.929
60.544
Current Assets
44.840
52.103
67.398
85.879
64.143
23.677
20.678
39.692
500.550
262.847
Inventories
133
132
129
127
125
0
0
2.577
0
0
Receivables
16.780
3.063
4.256
1.216
0
2.627
19.912
36.996
485.127
262.843
Cash
27.928
48.908
63.013
84.535
64.018
21.050
766
120
15.423
4
Shareholders Funds
33.113
51.235
66.303
84.874
70.981
90.135
103.536
67.593
488.561
286.626
Social Capital
45
45
44
43
42
41
40
6.083
6.065
6.031
Debts
12.547
1.483
1.558
1.418
3.614
10.522
12.246
89.457
101.918
36.764
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
"6820 - 6820"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.847 euro in 2024 which includes Inventories of
0 euro, Receivables of
262.843 euro and cash availability of
4 euro.
The company's Equity was valued at
286.626 euro, while total Liabilities amounted to
36.764 euro.
Equity decreased by -199.204 euro, from 488.561 euro in 2023, to 286.626 in 2024.
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Comments - Al-Dzik Sport S.r.l.