Financial results - SPORT-ACTIV SRL

Financial Summary - Sport-Activ Srl
Unique identification code: 15733700
Registration number: J18/647/2003
Nace: 4719
Sales - Ron
75.009
Net Profit - Ron
111
Employees
2
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Company Sport-Activ Srl with Fiscal Code 15733700 recorded a turnover of 2024 of 75.009, with a net profit of 111 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport-Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.925 93.989 89.031 67.123 57.971 47.560 61.361 54.217 62.579 75.009
Total Income - EUR 81.817 93.989 92.996 106.789 57.973 47.574 98.164 54.217 62.579 75.009
Total Expenses - EUR 74.708 86.382 84.672 86.760 60.330 44.743 72.964 55.608 65.601 72.693
Gross Profit/Loss - EUR 7.109 7.607 8.324 20.028 -2.357 2.831 25.200 -1.390 -3.022 2.316
Net Profit/Loss - EUR 5.899 6.667 6.197 18.961 -2.937 2.385 24.420 -1.895 -3.528 111
Employees 4 4 4 4 4 2 2 3 2 2
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 20.5%, from 62.579 euro in the year 2023, to 75.009 euro in 2024. The Net Profit increased by 111 euro, from 0 euro in 2023, to 111 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 - Sport-Activ Srl - CUI 15733700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.390 41.591 39.967 23.499 22.523 25.536 9.408 9.551 8.613 7.660
Current Assets 64.580 64.115 76.616 52.471 49.280 51.638 75.882 54.688 46.368 46.875
Inventories 62.224 60.112 60.595 33.569 29.950 33.797 28.333 27.927 32.031 32.430
Receivables 1.438 1.608 4.297 18.223 18.854 17.677 11.297 11.129 11.095 11.033
Cash 918 2.396 11.724 679 476 165 36.252 15.632 3.242 3.412
Shareholders Funds 79.870 79.885 78.185 73.898 59.414 60.673 76.106 49.952 46.273 46.125
Social Capital 400 396 390 383 217 213 208 209 208 207
Debts 27.099 25.821 38.398 2.072 12.389 16.501 9.184 14.287 8.708 8.410
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.875 euro in 2024 which includes Inventories of 32.430 euro, Receivables of 11.033 euro and cash availability of 3.412 euro.
The company's Equity was valued at 46.125 euro, while total Liabilities amounted to 8.410 euro. Equity increased by 111 euro, from 46.273 euro in 2023, to 46.125 in 2024.

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