The most important financial indicators for the company Sport Tex Imobiliare S.r.l. - Unique Identification Number 45662768:
sales in 2023 was
72.047
euro, registering a net profit of
28.732
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.6%, from 38.927 euro in the year 2022, to 72.047 euro in 2023.
The Net Profit increased by 4.717 euro, from 24.088 euro in 2022, to 28.732 in the last year.
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 Imobiliare S.r.l. - CUI 45662768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
602.084
586.908
Current Assets
-
-
-
-
-
-
-
-
45.882
35.002
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
21.401
34.582
Cash
-
-
-
-
-
-
-
-
24.481
420
Shareholders Funds
-
-
-
-
-
-
-
-
34.227
62.856
Social Capital
-
-
-
-
-
-
-
-
10.139
10.108
Debts
-
-
-
-
-
-
-
-
613.739
559.054
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.582 euro and cash availability of
420 euro.
The company's Equity was valued at
62.856 euro, while total Liabilities amounted to
559.054 euro.
Equity increased by 28.732 euro, from 34.227 euro in 2022, to 62.856 in 2023.
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