Financial results - ADITEN SPORT S.R.L.

0.00
Financial Summary - Aditen Sport S.r.l.
Unique identification code: 16025508
Registration number: J38/1056/2003
Nace: 4618
Sales - Ron
134.657
Net Profit - Ron
7.998
Employee
3
Open Account
The most important financial indicators for the company Aditen Sport S.r.l. - Unique Identification Number 16025508: sales in 2023 was 134.657 euro, registering a net profit of 7.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aditen Sport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.952 184.461 117.844 228.665 247.173 397.067 178.109 121.563 57.720 134.657
Total Income - EUR 199.024 186.903 118.860 231.379 256.858 399.804 192.088 127.677 64.992 149.650
Total Expenses - EUR 144.627 153.990 101.064 173.829 172.347 348.080 138.169 88.583 54.575 140.407
Gross Profit/Loss - EUR 54.397 32.913 17.796 57.550 84.511 51.724 53.919 39.094 10.417 9.243
Net Profit/Loss - EUR 45.152 27.695 14.925 55.236 81.921 47.714 52.108 37.617 9.737 7.998
Employees 1 1 1 1 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 134.0%, from 57.720 euro in the year 2022, to 134.657 euro in 2023. The Net Profit decreased by -1.709 euro, from 9.737 euro in 2022, to 7.998 in the last year.
See Company Data

Check the financial reports for the company - Aditen Sport S.r.l.

Rating financiar

Rating financiar -
Aditen Sport S.r.l.

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

Check Financial Rating
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 - Aditen Sport S.r.l. - CUI 16025508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.264 357.720 249.095 93.281 65.106 69.836 74.883 56.001 55.118 54.662
Current Assets 217.592 262.434 229.395 287.778 340.844 380.206 598.932 434.486 318.582 254.772
Inventories 8.812 6.393 0 5.513 0 2.863 1.845 2.137 8.997 10.848
Receivables 5.375 18.163 4.061 21.542 0 7.675 201.676 178.153 69.944 50.169
Cash 203.405 237.878 225.334 260.722 340.844 369.668 395.410 254.196 239.640 193.756
Shareholders Funds 256.163 286.589 284.763 330.572 401.591 431.996 458.506 480.636 460.065 443.726
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 16.090 30.962 633 32.089 9.089 13.315 40.797 14.314 27.933 9.599
Income in Advance 0 0 0 0 0 0 194.206 189.899 190.488 184.318
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.772 euro in 2023 which includes Inventories of 10.848 euro, Receivables of 50.169 euro and cash availability of 193.756 euro.
The company's Equity was valued at 443.726 euro, while total Liabilities amounted to 9.599 euro. Equity decreased by -14.943 euro, from 460.065 euro in 2022, to 443.726 in 2023. The Debt Ratio was 1.5% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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