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Financial results - SPORT SI AGREMENT IN NATURA S.R.L.

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Financial Summary - Sport Si Agrement In Natura S.r.l.
Unique identification code: 39942526
Registration number: J2018014111407
Nace: 4763
Sales - Ron
7.324
Net Profit - Ron
6.674
Employees
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Company Sport Si Agrement In Natura S.r.l. with Fiscal Code 39942526 recorded a turnover of 2024 of 7.324, with a net profit of 6.674 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Si Agrement In Natura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.522 12.309 28.327 10.705 11.287 7.324
Total Income - EUR - - - 0 5.522 12.886 28.327 10.705 11.287 32.091
Total Expenses - EUR - - - 480 13.373 15.933 22.752 14.898 11.716 25.417
Gross Profit/Loss - EUR - - - -480 -7.850 -3.048 5.575 -4.193 -429 6.674
Net Profit/Loss - EUR - - - -480 -7.906 -3.285 4.912 -4.515 -429 6.674
Employees - - - 0 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 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 -34.7%, from 11.287 euro in the year 2023, to 7.324 euro in 2024. The Net Profit increased by 6.674 euro, from 0 euro in 2023, to 6.674 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 Si Agrement In Natura S.r.l. - CUI 39942526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 243 20.884 40.542 41.981 35.813 35.275 28.457
Inventories - - - 0 15.119 34.468 31.370 23.499 18.931 27.396
Receivables - - - 0 5.216 5.582 5.093 5.203 5.188 0
Cash - - - 243 549 493 5.518 7.111 11.157 1.060
Shareholders Funds - - - -266 -8.166 -11.297 -6.134 -10.668 -11.065 -4.329
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 817 29.050 51.839 49.375 47.744 47.599 32.786
Income in Advance - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.457 euro in 2024 which includes Inventories of 27.396 euro, Receivables of 0 euro and cash availability of 1.060 euro.
The company's Equity was valued at -4.329 euro, while total Liabilities amounted to 32.786 euro. Equity increased by 6.674 euro, from -11.065 euro in 2023, to -4.329 in 2024.
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