Financial results - ROMANIAN BUSINESS SPORT SRL

Financial Summary - Romanian Business Sport Srl
Unique identification code: 10181575
Registration number: J2003001484231
Nace: 7311
Sales - Ron
6.634
Net Profit - Ron
-943
Employees
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Company Romanian Business Sport Srl with Fiscal Code 10181575 recorded a turnover of 2024 of 6.634, with a net profit of -943 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Business Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.643 46.679 19.811 10.831 10.853 8.166 7.549 6.161 11.230 6.634
Total Income - EUR 94.527 47.299 47.363 12.352 10.859 8.166 7.549 6.161 12.637 6.634
Total Expenses - EUR 88.639 38.527 45.762 24.064 21.294 12.599 12.511 18.973 7.179 7.355
Gross Profit/Loss - EUR 5.888 8.772 1.601 -11.712 -10.435 -4.433 -4.962 -12.811 5.459 -721
Net Profit/Loss - EUR 3.618 8.024 -1.557 -11.835 -10.543 -4.508 -5.037 -12.972 4.279 -943
Employees 2 2 1 1 1 1 1 1 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 -40.6%, from 11.230 euro in the year 2023, to 6.634 euro in 2024. The Net Profit decreased by -4.255 euro, from 4.279 euro in 2023, to 0 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 - Romanian Business Sport Srl - CUI 10181575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.117 36.789 25.933 15.946 7.695 6.385 5.146 4.062 4.203 2.622
Current Assets 9.399 25.263 42.393 7.952 10.390 9.251 8.908 7.862 10.422 8.097
Inventories 0 8.055 438 430 421 413 404 406 404 402
Receivables 7.783 10.820 31.728 7.137 9.553 7.361 6.708 7.232 6.412 6.855
Cash 1.616 6.388 10.228 385 416 1.477 1.796 224 3.606 840
Shareholders Funds 17.200 25.048 23.286 11.024 267 -4.246 -9.189 -22.189 -17.842 -18.685
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 26.736 46.752 56.260 23.931 28.768 30.496 33.623 34.128 32.844 30.080
Income in Advance 4.005 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.097 euro in 2024 which includes Inventories of 402 euro, Receivables of 6.855 euro and cash availability of 840 euro.
The company's Equity was valued at -18.685 euro, while total Liabilities amounted to 30.080 euro. Equity decreased by -943 euro, from -17.842 euro in 2023, to -18.685 in 2024.

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