Financial results - I.S.C.-IPANEMA SPORT CENTER SRL

Financial Summary - I.s.c.-Ipanema Sport Center Srl
Unique identification code: 27807119
Registration number: J08/1386/2010
Nace: 4322
Sales - Ron
186.386
Net Profit - Ron
-1.575
Employees
11
Open Account
Company I.s.c.-Ipanema Sport Center Srl with Fiscal Code 27807119 recorded a turnover of 2024 of 186.386, with a net profit of -1.575 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.s.c.-Ipanema Sport Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.043 11.180 0 0 98.191 118.618 279.692 434.236 262.483 186.386
Total Income - EUR 16.043 11.180 0 0 98.191 124.879 279.826 435.078 262.626 186.653
Total Expenses - EUR 23.012 5.378 167 319 39.014 98.015 152.204 197.195 195.620 188.227
Gross Profit/Loss - EUR -6.969 5.803 -167 -319 59.177 26.865 127.622 237.883 67.006 -1.575
Net Profit/Loss - EUR -7.451 5.467 -167 -319 58.195 25.750 124.982 233.860 64.775 -1.575
Employees 0 1 0 0 11 13 13 15 14 11
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 -28.6%, from 262.483 euro in the year 2023, to 186.386 euro in 2024. The Net Profit decreased by -64.413 euro, from 64.775 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 - I.s.c.-Ipanema Sport Center Srl - CUI 27807119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 21.005 16.686 12.265 7.850
Current Assets 375 196 188 185 61.553 87.096 254.727 529.537 561.069 551.868
Inventories 213 0 0 0 0 1.469 28.123 338 132 6
Receivables 115 192 188 185 49.163 77.707 223.974 526.708 556.170 548.364
Cash 47 5 0 0 12.391 7.920 2.630 2.491 4.766 3.499
Shareholders Funds -19.074 -13.412 -13.352 -13.426 45.028 69.925 193.357 427.817 491.295 486.974
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.449 13.608 13.540 13.611 16.525 17.171 83.571 119.473 83.896 73.672
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.868 euro in 2024 which includes Inventories of 6 euro, Receivables of 548.364 euro and cash availability of 3.499 euro.
The company's Equity was valued at 486.974 euro, while total Liabilities amounted to 73.672 euro. Equity decreased by -1.575 euro, from 491.295 euro in 2023, to 486.974 in 2024.

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