Financial results - ON SPORT DIVERS SRL

Financial Summary - On Sport Divers Srl
Unique identification code: 30907355
Registration number: J40/13385/2012
Nace: 4764
Sales - Ron
402
Net Profit - Ron
402
Employees
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Company On Sport Divers Srl with Fiscal Code 30907355 recorded a turnover of 2024 of 402, with a net profit of 402 and having an average number of employees of - . 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 - On Sport Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.508 173.476 168.343 174.350 3.040 787 0 1.700 849 402
Total Income - EUR 166.683 173.588 168.446 174.381 3.040 787 1.718 1.700 849 402
Total Expenses - EUR 164.198 199.868 174.169 202.281 6.435 1.330 3.509 0 0 0
Gross Profit/Loss - EUR 2.485 -26.280 -5.722 -27.899 -3.395 -544 -1.790 1.700 849 402
Net Profit/Loss - EUR 2.087 -26.280 -11.399 -29.643 -3.487 -565 -1.841 1.649 849 402
Employees 2 2 1 2 0 0 0 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 -52.4%, from 849 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -442 euro, from 849 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ON SPORT DIVERS 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 - On Sport Divers Srl - CUI 30907355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 2 2 15.459 15.160 14.872 14.542 14.587 14.543 14.462
Current Assets 72.671 89.875 84.612 9.141 12.900 12.006 3.456 5.277 6.272 2.109
Inventories 58.045 76.667 69.175 1.581 3.294 3.311 0 0 0 0
Receivables 14.485 13.182 12.687 4.334 7.130 6.127 3.439 4.249 5.247 2.012
Cash 140 26 2.749 3.226 2.477 2.568 17 1.028 1.025 97
Shareholders Funds 13.382 -13.035 -15.307 -27.964 -30.909 -30.888 -32.044 -30.494 -29.552 -28.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.378 102.912 100.535 53.950 60.140 59.077 50.201 50.518 50.526 45.556
Income in Advance 0 0 0 213 209 205 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 2.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.012 euro and cash availability of 97 euro.
The company's Equity was valued at -28.985 euro, while total Liabilities amounted to 45.556 euro. Equity increased by 402 euro, from -29.552 euro in 2023, to -28.985 in 2024.

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