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Financial results - SPORT ACTIV DEVELOPMENT S.R.L.

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Financial Summary - Sport Activ Development S.r.l.
Unique identification code: 38887865
Registration number: J23/734/2018
Nace: 4642
Sales - Ron
167.620
Net Profit - Ron
21.956
Employees
1
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Company Sport Activ Development S.r.l. with Fiscal Code 38887865 recorded a turnover of 2024 of 167.620, with a net profit of 21.956 and having an average number of employees of 1. 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 - Sport Activ Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.506 3.395 0 189.925 17.022 71.760 167.620
Total Income - EUR - - - 6.506 3.395 0 189.925 17.022 72.023 167.633
Total Expenses - EUR - - - 8.181 2.981 0 153.674 15.270 82.210 141.928
Gross Profit/Loss - EUR - - - -1.675 414 0 36.251 1.751 -10.187 25.706
Net Profit/Loss - EUR - - - -1.810 312 0 33.889 1.295 -10.835 21.956
Employees - - - 1 0 0 1 1 1 1
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 134.9%, from 71.760 euro in the year 2023, to 167.620 euro in 2024. The Net Profit increased by 21.956 euro, from 0 euro in 2023, to 21.956 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 Development S.r.l. - CUI 38887865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 0 0
Current Assets - - - 11.024 3.453 3.388 47.930 43.328 241.942 345.082
Inventories - - - 10.965 0 0 21.533 19.343 175.072 200.040
Receivables - - - 0 3.395 3.331 16.897 3.267 54.049 114.040
Cash - - - 59 58 57 9.499 20.717 12.820 31.002
Shareholders Funds - - - -1.595 -1.252 -1.228 32.688 34.084 23.145 44.972
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 12.624 4.705 4.616 15.242 9.244 224.438 300.219
Income in Advance - - - 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 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.082 euro in 2024 which includes Inventories of 200.040 euro, Receivables of 114.040 euro and cash availability of 31.002 euro.
The company's Equity was valued at 44.972 euro, while total Liabilities amounted to 300.219 euro. Equity increased by 21.956 euro, from 23.145 euro in 2023, to 44.972 in 2024.
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