Financial results - S4H SPORT FOR HEALTH S.R.L.

Financial Summary - S4H Sport For Health S.r.l.
Unique identification code: 44087581
Registration number: J15/580/2021
Nace: 9311
Sales - Ron
253
Net Profit - Ron
-306
Employees
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Company S4H Sport For Health S.r.l. with Fiscal Code 44087581 recorded a turnover of 2024 of 253, with a net profit of -306 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S4H Sport For Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.210 4.613 253
Total Income - EUR - - - - - - 13.155 35.973 19.588 14.644
Total Expenses - EUR - - - - - - 15.510 43.296 28.875 14.950
Gross Profit/Loss - EUR - - - - - - -2.355 -7.323 -9.287 -306
Net Profit/Loss - EUR - - - - - - -2.355 -7.323 -9.287 -306
Employees - - - - - - 3 3 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 -94.5%, from 4.613 euro in the year 2023, to 253 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 - S4H Sport For Health S.r.l. - CUI 44087581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 46.862 31.711 17.120
Current Assets - - - - - - 81.882 492 359 114
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.732 0 0 0
Cash - - - - - - 35.150 492 358 113
Shareholders Funds - - - - - - -2.335 -9.665 -18.923 -19.123
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.916 10.426 19.305 19.237
Income in Advance - - - - - - 80.309 46.805 31.688 17.120
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 113 euro.
The company's Equity was valued at -19.123 euro, while total Liabilities amounted to 19.237 euro. Equity decreased by -306 euro, from -18.923 euro in 2023, to -19.123 in 2024. The Debt Ratio was 111.6% in the year 2024.

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