Financial results - SPORT TEX FACTOR S.R.L.

Financial Summary - Sport Tex Factor S.r.l.
Unique identification code: 41160157
Registration number: J2019006778408
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-74
Employees
Open Account
Company Sport Tex Factor S.r.l. with Fiscal Code 41160157 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Tex Factor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.728 59.967 59.075 0 0 0
Total Income - EUR - - - - 55.728 59.967 59.075 0 0 0
Total Expenses - EUR - - - - 44.367 23.700 38.293 -882 71 74
Gross Profit/Loss - EUR - - - - 11.362 36.267 20.781 882 -71 -74
Net Profit/Loss - EUR - - - - 9.690 34.648 20.261 882 -71 -74
Employees - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SPORT TEX FACTOR S.R.L.

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Sport Tex Factor S.r.l.

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Sport Tex Factor S.r.l.

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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 Tex Factor S.r.l. - CUI 41160157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.551 46.283 45.972 39.757 8.432 7.535
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 186 126 71 71 71
Cash - - - - 12.551 46.096 45.846 39.686 8.361 7.464
Shareholders Funds - - - - 9.732 44.195 44.074 39.757 5.725 5.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.819 2.088 1.898 0 2.707 1.916
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 7.464 euro.
The company's Equity was valued at 5.619 euro, while total Liabilities amounted to 1.916 euro. Equity decreased by -74 euro, from 5.725 euro in 2023, to 5.619 in 2024.

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