Financial results - INTERNATIONAL SPORT EQUIPMENT SRL

Financial Summary - International Sport Equipment Srl
Unique identification code: 28007343
Registration number: J2011001331400
Nace: 4763
Sales - Ron
28.718
Net Profit - Ron
458
Employees
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Company International Sport Equipment Srl with Fiscal Code 28007343 recorded a turnover of 2024 of 28.718, with a net profit of 458 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Sport Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.063 7.574 10.403 32.427 31.107 44.414 20.893 44.448 32.835 28.718
Total Income - EUR 21.254 8.551 11.379 32.765 31.168 44.458 21.007 45.063 33.447 29.406
Total Expenses - EUR 16.629 9.271 8.627 20.301 27.465 33.758 21.584 41.483 34.726 28.714
Gross Profit/Loss - EUR 4.625 -720 2.752 12.464 3.703 10.700 -578 3.579 -1.279 692
Net Profit/Loss - EUR 4.023 -947 2.428 11.487 2.770 9.404 -1.130 2.272 -1.279 458
Employees 0 0 0 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 -12.0%, from 32.835 euro in the year 2023, to 28.718 euro in 2024. The Net Profit increased by 458 euro, from 0 euro in 2023, to 458 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 - International Sport Equipment Srl - CUI 28007343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 515 322 312 1.349 925 4.700 3.894 3.764
Current Assets 27.763 28.755 28.770 42.211 45.160 43.944 36.928 53.376 71.980 99.534
Inventories 25.774 26.561 24.335 21.815 23.770 21.912 26.101 33.890 38.644 44.526
Receivables 1.170 824 215 537 15.432 4.745 506 532 561 4.825
Cash 819 1.369 4.219 19.859 5.958 17.287 10.322 18.954 32.774 50.183
Shareholders Funds 8.014 6.986 9.295 20.612 22.982 31.950 30.112 26.501 25.142 23.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.749 21.769 19.989 21.922 22.490 13.343 7.741 31.575 50.732 80.025
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 "4763 - 4763"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.534 euro in 2024 which includes Inventories of 44.526 euro, Receivables of 4.825 euro and cash availability of 50.183 euro.
The company's Equity was valued at 23.273 euro, while total Liabilities amounted to 80.025 euro. Equity decreased by -1.728 euro, from 25.142 euro in 2023, to 23.273 in 2024.

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