Financial results - SOURCELESS MOTORSPORT S.R.L.

Financial Summary - Sourceless Motorsport S.r.l.
Unique identification code: 24686756
Registration number: J2008003920132
Nace: 4781
Sales - Ron
172.710
Net Profit - Ron
-10.479
Employees
Open Account
Company Sourceless Motorsport S.r.l. with Fiscal Code 24686756 recorded a turnover of 2024 of 172.710, with a net profit of -10.479 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sourceless Motorsport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.837 188.419 388.285 446.166 207.330 119.678 188.807 213.104 279.710 172.710
Total Income - EUR 201.935 198.034 388.644 448.623 211.273 124.023 192.548 215.019 279.947 172.901
Total Expenses - EUR 212.278 197.858 381.730 446.698 216.634 130.745 187.927 220.112 284.684 183.381
Gross Profit/Loss - EUR -10.344 177 6.914 1.924 -5.360 -6.722 4.622 -5.093 -4.737 -10.479
Net Profit/Loss - EUR -10.344 96 5.904 -511 -5.360 -6.722 2.730 -7.224 -4.737 -10.479
Employees 0 0 0 1 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 -37.9%, from 279.710 euro in the year 2023, to 172.710 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 - Sourceless Motorsport S.r.l. - CUI 24686756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.798 1.535 302 0 0 0 0 0 0 958
Current Assets 35.724 64.318 226.733 126.502 82.384 70.282 63.888 101.787 107.258 1.178.127
Inventories 35.612 56.574 215.275 125.035 78.408 56.246 57.260 84.104 106.125 1.146.167
Receivables 53 286 2.226 1.066 3.467 13.509 6.627 17.654 438 11.041
Cash 59 7.458 9.232 400 509 526 1 29 695 20.918
Shareholders Funds -20.832 -20.524 -4.421 -4.851 -10.117 -16.648 -13.549 -20.815 -25.489 -28.307
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 16.605
Debts 68.354 86.377 231.456 131.353 92.501 86.929 77.437 122.602 132.746 1.207.392
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.127 euro in 2024 which includes Inventories of 1.146.167 euro, Receivables of 11.041 euro and cash availability of 20.918 euro.
The company's Equity was valued at -28.307 euro, while total Liabilities amounted to 1.207.392 euro. Equity decreased by -2.961 euro, from -25.489 euro in 2023, to -28.307 in 2024.

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