Financial results - PROACTIVE SPORTS S.R.L.

Financial Summary - Proactive Sports S.r.l.
Unique identification code: 37822973
Registration number: J08/1511/2024
Nace: 4791
Sales - Ron
133.006
Net Profit - Ron
4.068
Employees
1
Open Account
Company Proactive Sports S.r.l. with Fiscal Code 37822973 recorded a turnover of 2024 of 133.006, with a net profit of 4.068 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactive Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.294 97.712 167.509 89.903 98.105 133.939 171.259 133.006
Total Income - EUR - - 19.294 100.283 172.641 91.806 98.746 151.198 171.388 133.088
Total Expenses - EUR - - 18.300 104.018 169.847 83.851 55.633 113.732 158.082 126.742
Gross Profit/Loss - EUR - - 995 -3.735 2.793 7.955 43.114 37.466 13.306 6.346
Net Profit/Loss - EUR - - 416 -5.505 1.118 7.113 42.130 35.990 11.627 4.068
Employees - - 0 1 1 1 1 1 1 1
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 -21.9%, from 171.259 euro in the year 2023, to 133.006 euro in 2024. The Net Profit decreased by -7.495 euro, from 11.627 euro in 2023, to 4.068 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 - Proactive Sports S.r.l. - CUI 37822973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 92.645 169.614 174.776 261.319 246.640
Current Assets - - 27.777 42.649 39.488 27.498 23.288 54.425 33.332 54.248
Inventories - - 15.394 26.440 15.217 9.168 9.779 32.403 13.032 45.567
Receivables - - 11.730 11.541 15.190 11.124 11.720 21.807 9.740 7.166
Cash - - 653 4.668 9.081 7.206 1.788 214 10.560 1.515
Shareholders Funds - - 460 -5.053 -3.837 3.389 45.444 81.575 92.955 96.503
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 27.317 47.735 43.326 117.840 150.537 150.688 203.591 198.665
Income in Advance - - 0 0 0 0 0 0 0 8.186
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.248 euro in 2024 which includes Inventories of 45.567 euro, Receivables of 7.166 euro and cash availability of 1.515 euro.
The company's Equity was valued at 96.503 euro, while total Liabilities amounted to 198.665 euro. Equity increased by 4.068 euro, from 92.955 euro in 2023, to 96.503 in 2024. The Debt Ratio was 65.5% in the year 2024.

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