Financial results - INTERSPORT SRL

Financial Summary - Intersport Srl
Unique identification code: 13456573
Registration number: J2000000638171
Nace: 9623
Sales - Ron
64.832
Net Profit - Ron
394.331
Employees
3
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Company Intersport Srl with Fiscal Code 13456573 recorded a turnover of 2024 of 64.832, with a net profit of 394.331 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.586 345.737 339.764 347.236 495.082 296.509 394.063 437.756 279.743 64.832
Total Income - EUR 303.793 346.547 340.292 347.794 497.464 311.169 397.579 439.263 281.903 747.209
Total Expenses - EUR 249.167 267.048 337.391 339.596 354.113 283.241 272.852 324.678 258.084 277.135
Gross Profit/Loss - EUR 54.626 79.499 2.901 8.198 143.351 27.928 124.727 114.585 23.819 470.074
Net Profit/Loss - EUR 48.444 65.639 -3.383 4.720 138.370 25.255 120.745 110.351 21.337 394.331
Employees 10 10 13 13 12 10 8 9 7 3
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 -76.7%, from 279.743 euro in the year 2023, to 64.832 euro in 2024. The Net Profit increased by 373.113 euro, from 21.337 euro in 2023, to 394.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSPORT SRL

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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 - Intersport Srl - CUI 13456573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.223 153.271 238.169 254.581 240.680 160.701 204.646 204.408 209.925 95.564
Current Assets 60.418 110.350 88.523 60.346 148.422 146.680 124.979 71.437 54.392 383.530
Inventories 0 932 19.148 17.126 18.421 20.276 18.616 15.774 860 1.198
Receivables 964 1.074 1.287 3.680 2.836 2.358 14.857 23.138 33.247 166.320
Cash 59.454 108.344 68.088 39.540 127.166 124.046 91.506 32.526 20.285 216.013
Shareholders Funds 123.773 158.298 87.708 90.818 227.430 119.399 212.600 189.884 150.831 464.214
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 116.868 107.532 238.984 224.108 161.673 187.982 117.025 85.961 113.486 14.881
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 "9623 - 9623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.530 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 166.320 euro and cash availability of 216.013 euro.
The company's Equity was valued at 464.214 euro, while total Liabilities amounted to 14.881 euro. Equity increased by 314.226 euro, from 150.831 euro in 2023, to 464.214 in 2024.

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