Financial results - MARK & SOFIA SPORT SRL

Financial Summary - Mark & Sofia Sport Srl
Unique identification code: 36842522
Registration number: J2016000599196
Nace: 4763
Sales - Ron
23.343
Net Profit - Ron
225
Employees
Open Account
Company Mark & Sofia Sport Srl with Fiscal Code 36842522 recorded a turnover of 2024 of 23.343, with a net profit of 225 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 - Mark & Sofia Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.797 10.081 12.346 17.133 19.435 14.845 25.612 23.343
Total Income - EUR - 0 13.797 10.081 12.346 18.146 19.435 14.845 26.427 23.343
Total Expenses - EUR - 52 8.197 5.486 6.793 6.241 4.119 7.504 31.625 22.666
Gross Profit/Loss - EUR - -52 5.599 4.595 5.553 11.905 15.316 7.341 -5.198 677
Net Profit/Loss - EUR - -52 5.442 4.432 5.223 11.544 15.210 7.215 -5.409 225
Employees - 0 2 1 2 2 1 1 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 -8.3%, from 25.612 euro in the year 2023, to 23.343 euro in 2024. The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 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 - Mark & Sofia Sport Srl - CUI 36842522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 2.682 1.690 892 0 4.623 7.449 10.915 13.474
Current Assets - 269 7.641 14.992 14.469 26.488 36.289 41.542 32.472 24.002
Inventories - 122 5.817 10.752 12.148 17.462 30.192 35.442 21.265 10.860
Receivables - 0 0 0 0 0 15 0 294 1.498
Cash - 147 1.824 4.240 2.321 9.025 6.083 6.099 10.914 11.645
Shareholders Funds - -7 5.435 9.767 14.800 26.064 40.696 48.038 42.483 37.008
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 4.888 6.915 562 424 216 953 904 469
Income in Advance - 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 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.002 euro in 2024 which includes Inventories of 10.860 euro, Receivables of 1.498 euro and cash availability of 11.645 euro.
The company's Equity was valued at 37.008 euro, while total Liabilities amounted to 469 euro. Equity decreased by -5.238 euro, from 42.483 euro in 2023, to 37.008 in 2024.

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