Financial results - NEUMANN SPORTART SRL

Financial Summary - Neumann Sportart Srl
Unique identification code: 23047576
Registration number: J05/37/2008
Nace: 4764
Sales - Ron
359.899
Net Profit - Ron
73.631
Employees
5
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Company Neumann Sportart Srl with Fiscal Code 23047576 recorded a turnover of 2024 of 359.899, with a net profit of 73.631 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neumann Sportart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.148 207.105 175.876 377.221 306.203 244.565 320.885 440.668 344.428 359.899
Total Income - EUR 190.365 210.733 178.326 380.349 309.569 243.889 322.704 441.803 348.469 362.358
Total Expenses - EUR 158.274 186.390 155.814 324.560 192.950 221.513 236.165 295.217 259.484 274.701
Gross Profit/Loss - EUR 32.090 24.342 22.512 55.789 116.619 22.376 86.539 146.586 88.985 87.657
Net Profit/Loss - EUR 32.090 20.163 21.484 51.983 113.542 19.983 83.313 142.256 85.501 73.631
Employees 4 4 4 3 5 5 4 4 5 5
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 increased by 5.1%, from 344.428 euro in the year 2023, to 359.899 euro in 2024. The Net Profit decreased by -11.391 euro, from 85.501 euro in 2023, to 73.631 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 - Neumann Sportart Srl - CUI 23047576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.735 22.596 20.584 45.942 37.135 38.887 39.416 34.710 35.073 40.063
Current Assets 100.502 130.239 166.446 175.835 320.318 299.846 346.247 439.892 545.251 645.479
Inventories 39.050 45.766 39.351 44.520 62.947 108.752 97.043 103.207 129.184 176.078
Receivables 36.726 37.301 59.227 52.906 168.790 105.434 129.969 217.901 164.599 202.254
Cash 24.726 47.171 67.869 78.410 88.581 85.660 119.236 118.784 251.468 267.147
Shareholders Funds 81.813 101.141 120.914 170.678 280.915 295.573 352.792 391.444 475.758 395.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.424 51.694 66.116 51.099 76.538 43.160 32.872 83.158 104.566 289.586
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.479 euro in 2024 which includes Inventories of 176.078 euro, Receivables of 202.254 euro and cash availability of 267.147 euro.
The company's Equity was valued at 395.955 euro, while total Liabilities amounted to 289.586 euro. Equity decreased by -77.143 euro, from 475.758 euro in 2023, to 395.955 in 2024.

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