The most important financial indicators for the company Sport Dec Srl - Unique Identification Number 17418351:
sales in 2023 was
-
euro, registering a net profit of
-185
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sport Dec Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.286
21.748
28.480
24.338
10.910
6.329
0
0
0
0
Total Income - EUR
1.286
21.748
32.027
24.338
10.916
6.333
0
679
0
0
Total Expenses - EUR
8.164
34.553
37.154
34.526
23.925
16.691
1.246
273
1
185
Gross Profit/Loss - EUR
-6.878
-12.805
-5.127
-10.187
-13.009
-10.358
-1.246
406
-1
-185
Net Profit/Loss - EUR
-6.917
-13.562
-5.541
-10.482
-13.142
-10.435
-1.246
386
-1
-185
Employees
0
2
2
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
333
281
0
0
0
0
0
0
0
0
Current Assets
36.230
31.064
42.540
37.846
35.684
36.351
35.678
34.754
34.862
34.756
Inventories
26.942
26.697
36.545
34.496
33.483
34.337
33.686
32.939
33.041
32.941
Receivables
9.261
4.074
5.870
3.329
2.190
2.120
2.099
1.928
1.934
1.928
Cash
27
292
125
22
12
-106
-107
-113
-113
-113
Shareholders Funds
-17.934
-31.645
-36.864
-46.722
-59.007
-68.300
-68.251
-66.351
-66.558
-66.541
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
54.497
62.990
79.404
84.568
94.691
104.651
103.929
101.106
101.420
101.297
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.756 euro in 2023 which includes Inventories of
32.941 euro, Receivables of
1.928 euro and cash availability of
-113 euro.
The company's Equity was valued at
-66.541 euro, while total Liabilities amounted to
101.297 euro.
Equity decreased by -185 euro, from -66.558 euro in 2022, to -66.541 in 2023.
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Comments - Sport Dec Srl