Financial results - REGHIN SPORT SRL

Financial Summary - Reghin Sport Srl
Unique identification code: 37046643
Registration number: J12/459/2017
Nace: 3230
Sales - Ron
-
Net Profit - Ron
-160
Employees
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Company Reghin Sport Srl with Fiscal Code 37046643 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.532 8.864 6.842 130 2.768 1.294 0 0
Total Income - EUR - - 20.708 8.907 6.844 138 2.770 1.294 0 0
Total Expenses - EUR - - 20.038 7.561 8.777 2.098 2.342 1.286 640 160
Gross Profit/Loss - EUR - - 670 1.346 -1.932 -1.960 428 8 -640 -160
Net Profit/Loss - EUR - - 51 1.086 -2.138 -1.964 344 -31 -640 -160
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REGHIN SPORT SRL

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Reghin 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 - Reghin Sport Srl - CUI 37046643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 0 0 0 882 774 661 548
Current Assets - - 82.697 80.215 45.189 42.354 40.904 40.827 40.521 39.462
Inventories - - 33.197 70.404 39.997 39.800 38.351 38.470 38.354 38.140
Receivables - - 49.207 1.984 3.018 1.560 1.745 2.089 2.164 1.320
Cash - - 293 7.826 2.173 994 808 267 2 2
Shareholders Funds - - 95 1.180 -1.197 -3.138 -2.631 -2.669 -3.301 -3.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 82.898 79.237 46.386 45.492 44.417 44.270 44.483 43.453
Income in Advance - - 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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.462 euro in 2024 which includes Inventories of 38.140 euro, Receivables of 1.320 euro and cash availability of 2 euro.
The company's Equity was valued at -3.442 euro, while total Liabilities amounted to 43.453 euro. Equity decreased by -160 euro, from -3.301 euro in 2023, to -3.442 in 2024.

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