Company Net Cash Sport S.r.l. with Fiscal Code 43724821
recorded a turnover of 2024 of
690,
with a net profit of
245
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Net Cash Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.989
4.394
3.666
690
Total Income - EUR
-
-
-
-
-
-
6.989
4.394
3.666
690
Total Expenses - EUR
-
-
-
-
-
-
4.045
1.187
744
404
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.944
3.207
2.922
286
Net Profit/Loss - EUR
-
-
-
-
-
-
2.863
3.095
2.530
245
Employees
-
-
-
-
-
-
1
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 -81.1%, from 3.666 euro in the year 2023, to 690 euro in 2024.
The Net Profit decreased by -2.271 euro, from 2.530 euro in 2023, to 245 in the last year.
Check the financial reports for the company - Net Cash Sport S.r.l.
Financial Rating - NET CASH SPORT S.R.L.
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Financial Rating
Payment Limits - Net Cash Sport S.r.l.
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Prob. of insolvency - Net Cash Sport S.r.l.
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Insolvency Probability
Financial Reports - Net Cash Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Net Cash Sport S.r.l. - CUI 43724821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.159
7.714
9.252
9.439
Inventories
-
-
-
-
-
-
1.286
1.290
1.286
1.279
Receivables
-
-
-
-
-
-
0
0
6.065
6.031
Cash
-
-
-
-
-
-
1.873
6.424
1.901
2.128
Shareholders Funds
-
-
-
-
-
-
3.065
6.170
8.681
8.878
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
93
1.545
571
561
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.439 euro in 2024 which includes Inventories of
1.279 euro, Receivables of
6.031 euro and cash availability of
2.128 euro.
The company's Equity was valued at
8.878 euro, while total Liabilities amounted to
561 euro.
Equity increased by 245 euro, from 8.681 euro in 2023, to 8.878 in 2024.
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