Financial results - POLISSPORT INVEST S.R.L.

Financial Summary - Polissport Invest S.r.l.
Unique identification code: 39635890
Registration number: J05/1749/2018
Nace: 9313
Sales - Ron
3.695
Net Profit - Ron
-5.100
Employees
Open Account
Company Polissport Invest S.r.l. with Fiscal Code 39635890 recorded a turnover of 2024 of 3.695, with a net profit of -5.100 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polissport Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.866 604 4.268 3.695
Total Income - EUR - - - - 3 62.151 7.692 604 4.268 3.695
Total Expenses - EUR - - - - 5.890 28.130 12.622 9.305 14.601 8.795
Gross Profit/Loss - EUR - - - - -5.887 34.021 -4.929 -8.701 -10.333 -5.100
Net Profit/Loss - EUR - - - - -5.887 33.998 -4.990 -8.716 -10.376 -5.100
Employees - - - - 1 4 1 1 1 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 -12.9%, from 4.268 euro in the year 2023, to 3.695 euro in 2024.
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 - Polissport Invest S.r.l. - CUI 39635890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.455 30.361 25.363 20.966 16.577 12.184
Current Assets - - - - 2.521 2.840 324 275 1.825 443
Inventories - - - - 0 131 157 158 395 77
Receivables - - - - 0 0 0 0 3 67
Cash - - - - 2.521 2.709 167 117 1.427 299
Shareholders Funds - - - - -5.845 28.265 22.648 14.002 3.584 -1.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.821 4.936 3.039 7.239 14.819 14.164
Income in Advance - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443 euro in 2024 which includes Inventories of 77 euro, Receivables of 67 euro and cash availability of 299 euro.
The company's Equity was valued at -1.537 euro, while total Liabilities amounted to 14.164 euro. Equity decreased by -5.100 euro, from 3.584 euro in 2023, to -1.537 in 2024.

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