Financial results - EDITURA SPORT-TURISM S.R.L.

Financial Summary - Editura Sport-Turism S.r.l.
Unique identification code: 28500065
Registration number: J16/951/2011
Nace: 5811
Sales - Ron
25.201
Net Profit - Ron
462
Employees
1
Open Account
Company Editura Sport-Turism S.r.l. with Fiscal Code 28500065 recorded a turnover of 2024 of 25.201, with a net profit of 462 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Sport-Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.948 53.237 31.476 38.422 35.475 27.292 37.215 24.436 27.458 25.201
Total Income - EUR 29.904 49.724 25.883 38.422 35.475 27.292 37.215 24.436 27.700 25.201
Total Expenses - EUR 26.733 41.961 25.680 38.951 29.569 23.235 30.294 21.979 26.725 24.651
Gross Profit/Loss - EUR 3.172 7.763 203 -529 5.906 4.057 6.922 2.456 975 550
Net Profit/Loss - EUR 2.393 6.166 -1.428 -1.682 4.842 3.333 5.806 1.723 819 462
Employees 2 0 1 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 -7.7%, from 27.458 euro in the year 2023, to 25.201 euro in 2024. The Net Profit decreased by -352 euro, from 819 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Sport-Turism S.r.l. - CUI 28500065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.411 5.061 5.906 4.193 2.715 3.397 3.869 2.702 2.254 1.442
Current Assets 31.007 56.141 56.706 63.045 65.027 76.186 78.504 77.204 84.785 81.826
Inventories 16.651 20.297 31.748 36.075 41.474 44.372 40.112 35.171 36.812 36.514
Receivables 13.872 28.552 22.707 26.603 22.652 25.252 36.882 41.639 45.069 44.432
Cash 484 7.292 2.250 367 902 6.562 1.511 395 2.903 880
Shareholders Funds 1.486 7.637 6.080 4.286 9.045 12.206 17.741 19.519 20.279 20.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.280 53.566 56.532 62.952 58.697 67.377 64.632 60.386 66.759 62.640
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.826 euro in 2024 which includes Inventories of 36.514 euro, Receivables of 44.432 euro and cash availability of 880 euro.
The company's Equity was valued at 20.628 euro, while total Liabilities amounted to 62.640 euro. Equity increased by 462 euro, from 20.279 euro in 2023, to 20.628 in 2024.

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