Financial results - INTER SPORT SRL

Financial Summary - Inter Sport Srl
Unique identification code: 6494000
Registration number: J12/3505/1994
Nace: 4649
Sales - Ron
167.141
Net Profit - Ron
-67.403
Employee
4
The most important financial indicators for the company Inter Sport Srl - Unique Identification Number 6494000: sales in 2023 was 167.141 euro, registering a net profit of -67.403 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.135.155 1.384.911 736.507 923.895 610.087 717.799 1.047.114 746.669 323.798 167.141
Total Income - EUR 3.206.330 1.409.693 753.963 939.404 637.049 732.381 1.052.163 752.651 340.430 167.516
Total Expenses - EUR 3.186.379 1.207.917 743.847 795.266 580.842 676.497 992.616 767.864 336.607 233.247
Gross Profit/Loss - EUR 19.950 201.775 10.117 144.138 56.208 55.885 59.546 -15.213 3.823 -65.731
Net Profit/Loss - EUR 14.198 196.246 5.687 121.267 49.830 48.558 47.258 -15.213 444 -67.403
Employees 12 11 8 7 8 7 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.2%, from 323.798 euro in the year 2022, to 167.141 euro in 2023. The Net Profit decreased by -443 euro, from 444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Sport Srl - CUI 6494000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.184 60.717 33.718 35.907 23.856 10.548 30.960 40.548 117.879 41.071
Current Assets 813.476 489.246 379.000 181.233 330.408 341.534 317.427 378.339 283.165 283.107
Inventories 162.347 82.506 216.554 60.745 87.714 94.937 145.609 53.965 118.433 120.985
Receivables 586.836 271.813 138.739 115.083 236.802 225.038 86.398 187.018 162.767 153.476
Cash 24.132 134.926 23.707 5.405 5.892 21.559 85.420 137.356 1.965 8.647
Shareholders Funds 65.978 154.618 35.365 127.950 167.158 200.257 59.016 42.494 32.932 -64.005
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 611.556 384.830 366.862 91.398 185.047 149.131 286.520 375.575 369.220 388.960
Income in Advance 0 0 0 3.670 3.602 3.532 3.177 1.412 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.107 euro in 2023 which includes Inventories of 120.985 euro, Receivables of 153.476 euro and cash availability of 8.647 euro.
The company's Equity was valued at -64.005 euro, while total Liabilities amounted to 388.960 euro. Equity decreased by -96.837 euro, from 32.932 euro in 2022, to -64.005 in 2023.

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