Financial results - APARATE SPORT BRASOV SRL

Financial Summary - Aparate Sport Brasov Srl
Unique identification code: 36474196
Registration number: J8/1792/2016
Nace: 4764
Sales - Ron
15.441
Net Profit - Ron
-17.898
Employees
1
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Company Aparate Sport Brasov Srl with Fiscal Code 36474196 recorded a turnover of 2024 of 15.441, with a net profit of -17.898 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparate Sport Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 25.672 28.108 39.486 34.908 15.441
Total Income - EUR - - - 0 0 25.768 28.227 39.805 35.373 15.466
Total Expenses - EUR - - - 100 1.298 14.015 26.343 29.177 41.675 33.209
Gross Profit/Loss - EUR - - - -100 -1.298 11.752 1.884 10.628 -6.302 -17.743
Net Profit/Loss - EUR - - - -100 -1.298 10.983 1.057 9.648 -6.599 -17.898
Employees - - - 0 0 1 1 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 decreased by -55.5%, from 34.908 euro in the year 2023, to 15.441 euro in 2024.
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 - Aparate Sport Brasov Srl - CUI 36474196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 996 835 1.536 1.250 956 1.710
Current Assets - - - 226 10.621 42.435 28.277 42.235 41.942 27.103
Inventories - - - 0 9.667 0 10.264 2.508 18.794 18.831
Receivables - - - 32 201 1.778 1.739 2.296 1.760 3.043
Cash - - - 194 754 40.657 16.274 37.431 21.388 5.230
Shareholders Funds - - - -123 -1.419 9.591 10.436 20.116 13.456 -4.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 349 13.036 33.679 19.376 23.369 29.442 33.330
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.103 euro in 2024 which includes Inventories of 18.831 euro, Receivables of 3.043 euro and cash availability of 5.230 euro.
The company's Equity was valued at -4.517 euro, while total Liabilities amounted to 33.330 euro. Equity decreased by -17.898 euro, from 13.456 euro in 2023, to -4.517 in 2024.

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