Financial results - GLOBAL SPORT PROMOTION SRL

Financial Summary - Global Sport Promotion Srl
Unique identification code: 17988000
Registration number: J40/16291/2005
Nace: 9311
Sales - Ron
336.827
Net Profit - Ron
17.687
Employees
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Company Global Sport Promotion Srl with Fiscal Code 17988000 recorded a turnover of 2024 of 336.827, with a net profit of 17.687 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Sport Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.524 128.099 169.647 218.433 256.422 218.857 257.364 331.010 357.581 336.827
Total Income - EUR 153.150 131.510 171.460 221.149 257.731 226.483 257.607 331.568 360.046 339.098
Total Expenses - EUR 173.501 181.659 189.763 310.461 208.800 195.317 219.651 254.741 302.837 317.575
Gross Profit/Loss - EUR -20.351 -50.149 -18.303 -89.312 48.931 31.166 37.956 76.826 57.209 21.523
Net Profit/Loss - EUR -20.351 -50.149 -19.882 -90.829 45.669 28.903 35.382 73.507 53.552 17.687
Employees 14 13 13 13 12 0 0 0 0 0
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 -5.3%, from 357.581 euro in the year 2023, to 336.827 euro in 2024. The Net Profit decreased by -35.566 euro, from 53.552 euro in 2023, to 17.687 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 - Global Sport Promotion Srl - CUI 17988000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.028 391.263 349.142 220.634 221.683 171.553 129.637 92.040 54.964 74.116
Current Assets 53.522 35.741 38.864 34.691 45.120 80.117 90.722 142.518 180.482 133.807
Inventories 1.669 0 0 0 0 0 0 0 0 2.503
Receivables 17.887 13.820 13.690 17.282 23.991 26.328 23.889 27.748 43.139 18.820
Cash 33.967 21.921 25.174 17.409 21.129 53.788 66.833 114.770 137.344 112.484
Shareholders Funds -148.900 -180.125 -196.959 -284.174 -203.595 -170.832 -131.662 -58.564 -4.834 12.880
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 615.737 607.366 585.339 535.487 470.576 422.502 352.021 293.122 240.280 195.044
Income in Advance 0 0 0 4.286 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.807 euro in 2024 which includes Inventories of 2.503 euro, Receivables of 18.820 euro and cash availability of 112.484 euro.
The company's Equity was valued at 12.880 euro, while total Liabilities amounted to 195.044 euro. Equity increased by 17.687 euro, from -4.834 euro in 2023, to 12.880 in 2024.

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