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Financial results - SPORT GO ROMANIA S.R.L.

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Financial Summary - Sport Go Romania S.r.l.
Unique identification code: 40959424
Registration number: J40/4940/2019
Nace: 4791
Sales - Ron
143.380
Net Profit - Ron
-3.613
Employees
1
Open Account
Company Sport Go Romania S.r.l. with Fiscal Code 40959424 recorded a turnover of 2024 of 143.380, with a net profit of -3.613 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Go Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.808 153.521 205.948 157.858 216.752 143.380
Total Income - EUR - - - - 1.808 154.910 215.463 160.756 216.853 147.968
Total Expenses - EUR - - - - 578 136.388 229.762 156.307 222.890 147.848
Gross Profit/Loss - EUR - - - - 1.230 18.521 -14.300 4.449 -6.037 120
Net Profit/Loss - EUR - - - - 1.176 16.990 -16.454 2.843 -8.205 -3.613
Employees - - - - 0 1 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 decreased by -33.5%, from 216.752 euro in the year 2023, to 143.380 euro in 2024.
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 Go Romania S.r.l. - CUI 40959424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.020 1.023 1.020 13.470
Current Assets - - - - 1.518 43.956 15.338 21.596 23.241 42.623
Inventories - - - - 0 18.068 4.578 9.469 1.269 17.337
Receivables - - - - 0 12.331 5.928 585 12.436 15.214
Cash - - - - 1.518 13.557 4.832 11.543 9.536 10.072
Shareholders Funds - - - - 1.218 18.185 -11.228 -8.420 -18.452 -21.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 300 25.772 31.028 34.492 46.155 81.479
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.623 euro in 2024 which includes Inventories of 17.337 euro, Receivables of 15.214 euro and cash availability of 10.072 euro.
The company's Equity was valued at -21.962 euro, while total Liabilities amounted to 81.479 euro. Equity decreased by -3.613 euro, from -18.452 euro in 2023, to -21.962 in 2024.
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