Financial results - INTERSPORT S.R.L.

Financial Summary - Intersport S.r.l.
Unique identification code: 13456573
Registration number: J17/638/2000
Nace: 8690
Sales - Ron
279.743
Net Profit - Ron
21.337
Employee
7
The most important financial indicators for the company Intersport S.r.l. - Unique Identification Number 13456573: sales in 2023 was 279.743 euro, registering a net profit of 21.337 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.799 303.586 345.737 339.764 347.236 495.082 296.509 394.063 437.756 279.743
Total Income - EUR 132.986 303.793 346.547 340.292 347.794 497.464 311.169 397.579 439.263 281.903
Total Expenses - EUR 132.640 249.167 267.048 337.391 339.596 354.113 283.241 272.852 324.678 258.084
Gross Profit/Loss - EUR 346 54.626 79.499 2.901 8.198 143.351 27.928 124.727 114.585 23.819
Net Profit/Loss - EUR 346 48.444 65.639 -3.383 4.720 138.370 25.255 120.745 110.351 21.337
Employees 11 10 10 13 13 12 10 8 9 7
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 -35.9%, from 437.756 euro in the year 2022, to 279.743 euro in 2023. The Net Profit decreased by -88.679 euro, from 110.351 euro in 2022, to 21.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersport S.r.l. - CUI 13456573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.131 180.223 153.271 238.169 254.581 240.680 160.701 204.646 204.408 209.925
Current Assets 46.787 60.418 110.350 88.523 60.346 148.422 146.680 124.979 71.437 54.392
Inventories 33.670 0 932 19.148 17.126 18.421 20.276 18.616 15.774 860
Receivables 1.435 964 1.074 1.287 3.680 2.836 2.358 14.857 23.138 33.247
Cash 11.682 59.454 108.344 68.088 39.540 127.166 124.046 91.506 32.526 20.285
Shareholders Funds 74.705 123.773 158.298 87.708 90.818 227.430 119.399 212.600 189.884 150.831
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 130.213 116.868 107.532 238.984 224.108 161.673 187.982 117.025 85.961 113.486
Income in Advance 0 0 0 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.392 euro in 2023 which includes Inventories of 860 euro, Receivables of 33.247 euro and cash availability of 20.285 euro.
The company's Equity was valued at 150.831 euro, while total Liabilities amounted to 113.486 euro. Equity decreased by -38.477 euro, from 189.884 euro in 2022, to 150.831 in 2023.

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