Financial results - HIGHSPORTS WEBMARKET SRL

Financial Summary - Highsports Webmarket Srl
Unique identification code: 34607091
Registration number: J32/544/2015
Nace: 7721
Sales - Ron
94.318
Net Profit - Ron
4.164
Employees
1
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Company Highsports Webmarket Srl with Fiscal Code 34607091 recorded a turnover of 2024 of 94.318, with a net profit of 4.164 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highsports Webmarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.112 51.734 47.176 33.955 122.102 61.729 184.728 102.463 - 94.318
Total Income - EUR 4.112 51.734 47.176 33.955 122.095 62.235 184.793 104.882 - 94.324
Total Expenses - EUR 2.429 29.340 12.363 16.711 112.482 38.151 89.870 100.311 - 89.029
Gross Profit/Loss - EUR 1.683 22.394 34.813 17.244 9.613 24.083 94.923 4.571 - 5.296
Net Profit/Loss - EUR 1.560 21.892 34.341 16.904 8.392 23.466 93.217 3.742 - 4.164
Employees 1 3 2 2 2 2 2 2 - 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 -7.2%, from 102.463 euro in the year 2022, to 94.318 euro in 2024. The Net Profit increased by 454 euro, from 3.742 euro in 2022, to 4.164 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 - Highsports Webmarket Srl - CUI 34607091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.706 14.523 14.245 13.968 13.697 19.225 46.381 33.743 - 15.318
Current Assets 3.653 29.822 39.826 56.284 112.470 106.322 216.505 245.404 - 444.456
Inventories 37 5.428 6.831 12.425 26.219 59.222 174.008 215.892 - 285.838
Receivables 673 21.745 31.412 14.682 27.006 18.587 38.208 20.957 - 100.875
Cash 2.943 2.649 1.582 29.177 59.245 28.513 4.288 8.555 - 57.743
Shareholders Funds 1.605 23.480 53.037 69.070 78.083 100.068 191.066 195.401 - 261.895
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.754 20.865 1.033 1.182 48.084 25.478 71.820 83.746 - 197.879
Income in Advance 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.456 euro in 2024 which includes Inventories of 285.838 euro, Receivables of 100.875 euro and cash availability of 57.743 euro.
The company's Equity was valued at 261.895 euro, while total Liabilities amounted to 197.879 euro. Equity increased by 68.175 euro, from 195.401 euro in 2022, to 261.895 in 2024.

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