Financial results - ENDURANCESPORTS S.R.L.

Financial Summary - Endurancesports S.r.l.
Unique identification code: 38681945
Registration number: J2018000063138
Nace: 4712
Sales - Ron
272.279
Net Profit - Ron
37.816
Employees
1
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Company Endurancesports S.r.l. with Fiscal Code 38681945 recorded a turnover of 2024 of 272.279, with a net profit of 37.816 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.811 62.538 129.736 51.206 60.672 195.070 272.279
Total Income - EUR - - - 32.825 62.538 129.921 51.206 67.856 198.112 273.974
Total Expenses - EUR - - - 18.360 39.277 93.253 53.606 56.965 163.059 228.534
Gross Profit/Loss - EUR - - - 14.465 23.260 36.668 -2.400 10.892 35.053 45.440
Net Profit/Loss - EUR - - - 13.480 21.384 35.053 -2.804 10.331 33.167 37.816
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 increased by 40.4%, from 195.070 euro in the year 2023, to 272.279 euro in 2024. The Net Profit increased by 4.833 euro, from 33.167 euro in 2023, to 37.816 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 - Endurancesports S.r.l. - CUI 38681945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 54 14.563 11.539 8.690 6.091 3.568
Current Assets - - - 14.367 27.849 36.272 40.247 39.173 73.495 71.856
Inventories - - - 3.643 3.590 9.884 17.774 26.019 32.164 31.083
Receivables - - - 2.761 3.128 21.043 3.026 5.060 15.136 6.674
Cash - - - 7.962 21.131 5.344 19.448 8.094 24.173 26.058
Shareholders Funds - - - 13.523 25.373 35.103 31.520 29.146 49.041 49.155
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 917 2.529 15.838 20.288 19.002 30.798 26.273
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.856 euro in 2024 which includes Inventories of 31.083 euro, Receivables of 6.674 euro and cash availability of 26.058 euro.
The company's Equity was valued at 49.155 euro, while total Liabilities amounted to 26.273 euro. Equity increased by 387 euro, from 49.041 euro in 2023, to 49.155 in 2024.

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