Financial results - OFSAID SPORT SRL

Financial Summary - Ofsaid Sport Srl
Unique identification code: 14218430
Registration number: J2001001271121
Nace: 4725
Sales - Ron
173.062
Net Profit - Ron
13.588
Employees
2
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Company Ofsaid Sport Srl with Fiscal Code 14218430 recorded a turnover of 2024 of 173.062, with a net profit of 13.588 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofsaid Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.989 191.524 185.300 190.130 155.006 135.804 171.598 166.276 190.384 173.062
Total Income - EUR 117.166 191.524 185.300 190.136 155.006 135.977 171.598 166.277 190.384 180.176
Total Expenses - EUR 103.713 159.965 147.427 174.275 148.619 131.997 162.497 150.894 159.848 161.183
Gross Profit/Loss - EUR 13.452 31.558 37.874 15.861 6.388 3.980 9.102 15.383 30.536 18.993
Net Profit/Loss - EUR 10.967 26.164 35.073 13.959 4.838 2.621 7.386 13.720 28.632 13.588
Employees 3 3 2 3 3 2 2 2 2 2
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 -8.6%, from 190.384 euro in the year 2023, to 173.062 euro in 2024. The Net Profit decreased by -14.884 euro, from 28.632 euro in 2023, to 13.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFSAID SPORT 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 - Ofsaid Sport Srl - CUI 14218430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.056 30.033 35.544 34.870 39.170 40.643 38.609 44.098 45.329 59.434
Current Assets 16.681 11.693 14.959 18.529 20.792 24.413 29.302 27.860 32.994 32.261
Inventories 6.382 4.660 4.805 6.768 9.500 12.475 14.846 12.593 18.262 13.714
Receivables 7.154 6.761 8.048 11.307 11.051 10.941 13.172 12.991 12.472 15.235
Cash 3.145 272 2.107 454 241 997 1.284 2.276 2.260 3.312
Shareholders Funds -33.302 -6.798 17.099 21.934 24.239 21.232 22.751 36.542 52.914 54.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.039 48.524 36.929 31.466 42.044 48.992 50.213 41.084 25.409 37.377
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.261 euro in 2024 which includes Inventories of 13.714 euro, Receivables of 15.235 euro and cash availability of 3.312 euro.
The company's Equity was valued at 54.318 euro, while total Liabilities amounted to 37.377 euro. Equity increased by 1.700 euro, from 52.914 euro in 2023, to 54.318 in 2024.

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