Financial results - ATHLEZY SPORTENA S.R.L.

Financial Summary - Athlezy Sportena S.r.l.
Unique identification code: 42162466
Registration number: J13/188/2020
Nace: 4791
Sales - Ron
287.545
Net Profit - Ron
36.473
Employees
1
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Company Athlezy Sportena S.r.l. with Fiscal Code 42162466 recorded a turnover of 2024 of 287.545, with a net profit of 36.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athlezy Sportena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 235.541 273.094 314.682 278.622 287.545
Total Income - EUR - - - - - 237.462 273.915 315.372 279.143 288.361
Total Expenses - EUR - - - - - 180.332 223.257 269.628 227.986 243.687
Gross Profit/Loss - EUR - - - - - 57.130 50.659 45.744 51.157 44.674
Net Profit/Loss - EUR - - - - - 54.887 48.068 42.755 48.836 36.473
Employees - - - - - 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 increased by 3.8%, from 278.622 euro in the year 2023, to 287.545 euro in 2024. The Net Profit decreased by -12.090 euro, from 48.836 euro in 2023, to 36.473 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 - Athlezy Sportena S.r.l. - CUI 42162466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 597 1.712 857
Current Assets - - - - - 90.754 62.765 70.537 91.943 89.337
Inventories - - - - - 59.616 34.256 39.612 35.204 39.506
Receivables - - - - - 548 32.892 33.189 3.696 6.487
Cash - - - - - 30.590 -4.383 -2.264 53.043 43.345
Shareholders Funds - - - - - 54.928 48.149 10.191 58.996 41.726
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 35.826 14.617 60.943 34.658 48.467
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.337 euro in 2024 which includes Inventories of 39.506 euro, Receivables of 6.487 euro and cash availability of 43.345 euro.
The company's Equity was valued at 41.726 euro, while total Liabilities amounted to 48.467 euro. Equity decreased by -16.940 euro, from 58.996 euro in 2023, to 41.726 in 2024.

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