Financial results - PRO DIRECT SPORT S.R.L.

Financial Summary - Pro Direct Sport S.r.l.
Unique identification code: 40097345
Registration number: J2018003089139
Nace: 5611
Sales - Ron
509.704
Net Profit - Ron
38.822
Employees
10
Open Account
Company Pro Direct Sport S.r.l. with Fiscal Code 40097345 recorded a turnover of 2024 of 509.704, with a net profit of 38.822 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Direct Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.539 80.243 45.502 85.842 329.751 591.713 509.704
Total Income - EUR - - - 12.539 80.249 45.503 85.898 335.727 768.157 541.059
Total Expenses - EUR - - - 411 61.181 34.023 66.786 205.057 590.956 493.352
Gross Profit/Loss - EUR - - - 12.128 19.068 11.480 19.112 130.670 177.201 47.707
Net Profit/Loss - EUR - - - 12.003 18.265 11.000 18.033 127.819 171.593 38.822
Employees - - - 1 1 1 3 4 6 10
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 -13.4%, from 591.713 euro in the year 2023, to 509.704 euro in 2024. The Net Profit decreased by -131.813 euro, from 171.593 euro in 2023, to 38.822 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 - Pro Direct Sport S.r.l. - CUI 40097345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130 0 619 11.299 111.129 135.996 257.582
Current Assets - - - 16.890 41.478 49.198 65.005 153.659 191.903 133.616
Inventories - - - 11.342 10.736 23.268 36.400 29.135 35.264 40.710
Receivables - - - 3.799 8.717 10.333 5.880 5.993 59.941 69.699
Cash - - - 1.749 22.025 15.597 22.725 118.530 96.697 23.207
Shareholders Funds - - - 12.046 30.077 40.507 57.642 185.639 171.642 209.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.975 11.401 9.310 18.663 79.148 149.399 177.076
Income in Advance - - - 0 0 0 0 0 7.297 4.618
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.616 euro in 2024 which includes Inventories of 40.710 euro, Receivables of 69.699 euro and cash availability of 23.207 euro.
The company's Equity was valued at 209.505 euro, while total Liabilities amounted to 177.076 euro. Equity increased by 38.822 euro, from 171.642 euro in 2023, to 209.505 in 2024. The Debt Ratio was 45.3% in the year 2024.

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