Company Sport Resort Srl with Fiscal Code 27257430
recorded a turnover of 2024 of
117.497,
with a net profit of
-38.079
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sport Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.475
668
269
13.787
117.635
96.775
105.453
130.115
143.697
117.497
Total Income - EUR
3.328
1.398
678
44.186
124.598
112.732
110.867
134.637
150.040
122.872
Total Expenses - EUR
3.153
1.370
3.146
43.578
123.006
111.484
109.593
133.092
147.762
157.421
Gross Profit/Loss - EUR
176
28
-2.468
608
1.592
1.248
1.275
1.545
2.279
-34.549
Net Profit/Loss - EUR
102
8
-2.476
180
381
543
346
335
1.013
-38.079
Employees
0
0
0
3
4
2
2
4
3
3
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 -17.8%, from 143.697 euro in the year 2023, to 117.497 euro in 2024.
The Net Profit decreased by -1.007 euro, from 1.013 euro in 2023, to 0 in the last year.
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Financial Reports - Sport Resort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sport Resort Srl - CUI 27257430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.687
47.388
180.651
470.635
466.255
456.663
434.514
422.165
406.156
389.349
Current Assets
32.028
31.406
310.692
107.481
55.912
46.821
60.994
55.245
69.089
39.375
Inventories
0
0
0
21.190
33.120
27.661
31.751
31.536
29.001
29.046
Receivables
31.459
29.575
286.821
83.001
14.614
12.428
15.440
16.060
5.986
3.540
Cash
569
1.831
23.872
3.291
8.178
6.732
13.803
7.649
34.102
6.789
Shareholders Funds
3.849
3.818
1.277
1.434
1.787
2.599
2.887
3.231
4.234
-33.869
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
65.866
74.976
296.261
392.257
342.862
329.751
328.219
312.287
312.565
308.283
Income in Advance
0
0
193.806
184.442
177.729
171.396
164.698
162.302
158.911
155.141
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
"5510 - 5510"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.375 euro in 2024 which includes Inventories of
29.046 euro, Receivables of
3.540 euro and cash availability of
6.789 euro.
The company's Equity was valued at
-33.869 euro, while total Liabilities amounted to
308.283 euro.
Equity decreased by -38.079 euro, from 4.234 euro in 2023, to -33.869 in 2024.
The Debt Ratio was 71.8% in the year 2024.
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