Financial results - SPORT EXTREM SRL

Financial Summary - Sport Extrem Srl
Unique identification code: 11397349
Registration number: J15/27/1999
Nace: 4764
Sales - Ron
187.855
Net Profit - Ron
3.904
Employees
2
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Company Sport Extrem Srl with Fiscal Code 11397349 recorded a turnover of 2024 of 187.855, with a net profit of 3.904 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.023 183.517 153.213 156.488 166.807 165.619 177.513 166.043 170.908 187.855
Total Income - EUR 159.080 183.522 153.214 156.648 166.859 167.208 177.747 166.437 171.379 189.231
Total Expenses - EUR 141.100 158.321 144.561 141.268 158.369 156.789 166.654 166.972 168.452 184.480
Gross Profit/Loss - EUR 17.980 25.201 8.653 15.380 8.491 10.419 11.093 -535 2.927 4.750
Net Profit/Loss - EUR 14.969 20.995 7.161 13.814 6.822 8.899 9.440 -2.033 2.320 3.904
Employees 3 3 3 2 2 2 2 2 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 10.5%, from 170.908 euro in the year 2023, to 187.855 euro in 2024. The Net Profit increased by 1.597 euro, from 2.320 euro in 2023, to 3.904 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 Extrem Srl - CUI 11397349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238 1.454 989 26.078 18.755 12.023 5.628 13.374 9.574 5.682
Current Assets 190.977 203.449 207.961 190.311 198.847 210.008 220.685 211.961 218.423 224.779
Inventories 157.963 170.623 160.569 145.675 140.165 146.109 165.618 201.200 189.167 192.742
Receivables 1.702 2.117 1.183 1.919 1.060 1.364 1.869 4.568 2.151 4.837
Cash 31.312 30.709 46.208 42.717 57.623 62.535 53.198 6.193 27.105 27.200
Shareholders Funds 168.669 187.943 191.924 202.216 205.122 210.132 214.912 213.545 215.218 217.919
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.546 17.515 17.026 14.725 13.035 12.315 11.953 12.397 13.429 13.361
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.779 euro in 2024 which includes Inventories of 192.742 euro, Receivables of 4.837 euro and cash availability of 27.200 euro.
The company's Equity was valued at 217.919 euro, while total Liabilities amounted to 13.361 euro. Equity increased by 3.904 euro, from 215.218 euro in 2023, to 217.919 in 2024.

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