Financial results - SINTRA SPORT RO SRL

Financial Summary - Sintra Sport Ro Srl
Unique identification code: 34017147
Registration number: J24/79/2015
Nace: 4642
Sales - Ron
54.290
Net Profit - Ron
-6.032
Employees
Open Account
Company Sintra Sport Ro Srl with Fiscal Code 34017147 recorded a turnover of 2024 of 54.290, with a net profit of -6.032 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintra Sport Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.087 219.877 248.668 294.583 206.805 70.234 278.679 306.981 212.807 54.290
Total Income - EUR 154.273 220.210 248.724 295.042 206.830 70.345 278.929 307.409 213.146 54.615
Total Expenses - EUR 135.301 199.193 217.744 269.826 209.075 65.973 255.167 289.599 191.924 60.647
Gross Profit/Loss - EUR 18.972 21.016 30.980 25.217 -2.245 4.372 23.762 17.810 21.222 -6.032
Net Profit/Loss - EUR 16.437 18.226 28.573 22.266 -4.082 3.644 21.501 15.193 18.170 -6.032
Employees 2 2 2 2 2 2 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 -74.3%, from 212.807 euro in the year 2023, to 54.290 euro in 2024. The Net Profit decreased by -18.068 euro, from 18.170 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 - Sintra Sport Ro Srl - CUI 34017147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.416 63.684 122.717 192.186 109.207 46.234 156.365 179.774 98.463 56.543
Inventories 4.667 11.412 9.845 18.030 3.717 3.338 1.141 814 1.174 228
Receivables 17.909 25.835 81.570 90.019 36.740 16.728 89.555 64.652 55.282 24.735
Cash 53.840 26.436 31.302 84.138 68.750 26.169 65.669 114.308 42.007 31.580
Shareholders Funds 16.662 18.493 35.721 41.350 23.718 26.912 47.817 22.662 40.763 9.365
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.754 45.190 86.996 150.836 85.489 19.322 108.548 157.112 57.700 47.178
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.543 euro in 2024 which includes Inventories of 228 euro, Receivables of 24.735 euro and cash availability of 31.580 euro.
The company's Equity was valued at 9.365 euro, while total Liabilities amounted to 47.178 euro. Equity decreased by -31.170 euro, from 40.763 euro in 2023, to 9.365 in 2024.

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