Financial results - SHOP SPORT IMPEX S.R.L.

Financial Summary - Shop Sport Impex S.r.l.
Unique identification code: 27011583
Registration number: J2010000275281
Nace: 4712
Sales - Ron
578.206
Net Profit - Ron
46.892
Employees
3
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Company Shop Sport Impex S.r.l. with Fiscal Code 27011583 recorded a turnover of 2024 of 578.206, with a net profit of 46.892 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop Sport Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.964 100.553 181.434 187.930 271.679 325.868 641.414 629.785 541.368 578.206
Total Income - EUR 64.162 100.648 181.963 188.019 271.725 327.428 643.516 631.523 542.217 590.261
Total Expenses - EUR 56.265 77.876 139.036 159.587 226.035 284.400 538.298 533.244 489.092 534.251
Gross Profit/Loss - EUR 7.897 22.771 42.927 28.432 45.690 43.028 105.218 98.279 53.125 56.010
Net Profit/Loss - EUR 5.972 19.752 37.468 26.552 43.100 40.458 100.321 93.896 47.426 46.892
Employees 1 1 1 2 2 2 2 2 2 3
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 increased by 7.4%, from 541.368 euro in the year 2023, to 578.206 euro in 2024. The Net Profit decreased by -268 euro, from 47.426 euro in 2023, to 46.892 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 - Shop Sport Impex S.r.l. - CUI 27011583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 447 438 430 420 421 420 418
Current Assets 41.466 56.985 85.545 96.338 105.074 171.517 193.901 215.223 225.579 210.279
Inventories 37.059 56.257 69.577 77.828 81.392 73.464 79.789 86.398 137.521 145.062
Receivables 1.440 464 5.556 10.800 20.193 93.518 79.682 112.119 86.487 4.681
Cash 2.967 263 10.412 7.710 3.489 4.535 34.430 16.706 1.570 60.536
Shareholders Funds 24.919 44.418 81.134 62.513 93.883 121.497 207.965 290.095 327.895 47.134
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.776 12.567 4.521 34.378 15.586 71.470 101.438 132.103 108.536 396.417
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.279 euro in 2024 which includes Inventories of 145.062 euro, Receivables of 4.681 euro and cash availability of 60.536 euro.
The company's Equity was valued at 47.134 euro, while total Liabilities amounted to 396.417 euro. Equity decreased by -278.929 euro, from 327.895 euro in 2023, to 47.134 in 2024.

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