Financial results - HIVE SPORT S.R.L.

Financial Summary - Hive Sport S.r.l.
Unique identification code: 38811360
Registration number: J23/521/2018
Nace: 4764
Sales - Ron
148.434
Net Profit - Ron
-3.136
Employees
Open Account
Company Hive Sport S.r.l. with Fiscal Code 38811360 recorded a turnover of 2024 of 148.434, with a net profit of -3.136 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.079 139.966 181.738 336.059 457.994 570.666 148.434
Total Income - EUR - - - 28.104 140.027 182.017 336.145 458.090 570.900 148.434
Total Expenses - EUR - - - 22.162 129.191 155.128 293.431 409.519 521.531 151.569
Gross Profit/Loss - EUR - - - 5.942 10.836 26.889 42.713 48.571 49.369 -3.136
Net Profit/Loss - EUR - - - 5.334 6.523 22.824 31.728 34.832 41.470 -3.136
Employees - - - 0 0 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 -73.8%, from 570.666 euro in the year 2023, to 148.434 euro in 2024. The Net Profit decreased by -41.238 euro, from 41.470 euro in 2023, to 0 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 - Hive Sport S.r.l. - CUI 38811360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 650 1.315 3.493 4.186
Current Assets - - - 37.801 46.392 80.094 128.621 193.106 211.818 198.229
Inventories - - - 30.530 34.299 53.042 59.413 161.891 132.703 70.894
Receivables - - - 4.762 11.309 25.560 51.955 13.211 73.258 106.779
Cash - - - 2.510 784 1.492 17.253 18.003 5.857 20.557
Shareholders Funds - - - 5.377 11.796 34.396 65.361 100.395 141.561 137.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.424 34.596 45.698 63.911 94.185 73.798 64.782
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.229 euro in 2024 which includes Inventories of 70.894 euro, Receivables of 106.779 euro and cash availability of 20.557 euro.
The company's Equity was valued at 137.634 euro, while total Liabilities amounted to 64.782 euro. Equity decreased by -3.136 euro, from 141.561 euro in 2023, to 137.634 in 2024.

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