Financial results - SPORT EXTREM SRL

Financial Summary - Sport Extrem Srl
Unique identification code: 17989447
Registration number: J2005001595247
Nace: 9311
Sales - Ron
10.856
Net Profit - Ron
-4.132
Employees
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Company Sport Extrem Srl with Fiscal Code 17989447 recorded a turnover of 2024 of 10.856, with a net profit of -4.132 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.459 38.227 27.307 20.025 4.039 1.240 6.378 2.433 76.129 10.856
Total Income - EUR 25.459 38.227 30.591 20.025 4.039 1.240 6.378 2.433 79.246 11.133
Total Expenses - EUR 21.658 25.365 29.293 31.077 19.415 17.244 16.643 14.098 20.723 15.265
Gross Profit/Loss - EUR 3.802 12.862 1.298 -11.052 -15.376 -16.004 -10.264 -11.664 58.523 -4.132
Net Profit/Loss - EUR 3.038 12.097 1.025 -11.284 -15.497 -16.039 -10.456 -11.737 48.930 -4.132
Employees 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -85.7%, from 76.129 euro in the year 2023, to 10.856 euro in 2024. The Net Profit decreased by -48.656 euro, from 48.930 euro in 2023, to 0 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 17989447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.318 125.059 150.947 140.752 127.462 114.786 103.006 98.170 93.148 88.724
Current Assets 6.848 10.390 11.667 8.549 9.229 9.437 12.882 10.107 91.697 3.870
Inventories 4.907 9.332 9.352 6.265 6.421 6.299 6.159 6.178 1.205 1.199
Receivables 871 817 2.008 1.702 1.640 1.822 5.356 1.537 88.582 834
Cash 1.070 240 307 582 1.167 1.316 1.367 2.391 1.909 1.837
Shareholders Funds -50.467 -37.855 -36.189 -50.305 -64.828 -79.638 -88.328 -100.339 -51.105 -54.952
Social Capital 225 223 219 215 0 207 202 203 202 201
Debts 183.632 173.304 198.803 199.606 201.519 203.861 204.216 208.616 235.950 147.546
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 834 euro and cash availability of 1.837 euro.
The company's Equity was valued at -54.952 euro, while total Liabilities amounted to 147.546 euro. Equity decreased by -4.132 euro, from -51.105 euro in 2023, to -54.952 in 2024.

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