Financial results - SPORT DEC SRL

Financial Summary - Sport Dec Srl
Unique identification code: 17418351
Registration number: J25/197/2005
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sport Dec Srl with Fiscal Code 17418351 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.748 28.480 24.338 10.910 6.329 0 0 0 0 0
Total Income - EUR 21.748 32.027 24.338 10.916 6.333 0 679 0 0 0
Total Expenses - EUR 34.553 37.154 34.526 23.925 16.691 1.246 273 1 185 0
Gross Profit/Loss - EUR -12.805 -5.127 -10.187 -13.009 -10.358 -1.246 406 -1 -185 0
Net Profit/Loss - EUR -13.562 -5.541 -10.482 -13.142 -10.435 -1.246 386 -1 -185 0
Employees 2 2 2 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SPORT DEC SRL

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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 Dec Srl - CUI 17418351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 0 0 0 0 0 0 0 0 0
Current Assets 31.064 42.540 37.846 35.684 36.351 35.678 34.754 34.862 34.756 34.562
Inventories 26.697 36.545 34.496 33.483 34.337 33.686 32.939 33.041 32.941 32.757
Receivables 4.074 5.870 3.329 2.190 2.120 2.099 1.928 1.934 1.928 1.918
Cash 292 125 22 12 -106 -107 -113 -113 -113 -112
Shareholders Funds -31.645 -36.864 -46.722 -59.007 -68.300 -68.251 -66.351 -66.558 -66.541 -66.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.990 79.404 84.568 94.691 104.651 103.929 101.106 101.420 101.297 100.731
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.562 euro in 2024 which includes Inventories of 32.757 euro, Receivables of 1.918 euro and cash availability of -112 euro.
The company's Equity was valued at -66.169 euro, while total Liabilities amounted to 100.731 euro.

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