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

Financial Summary - Sport Tex Imobiliare S.r.l.
Unique identification code: 45662768
Registration number: J2022000687359
Nace: 6820
Sales - Ron
72.016
Net Profit - Ron
25.644
Employees
2
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Company Sport Tex Imobiliare S.r.l. with Fiscal Code 45662768 recorded a turnover of 2024 of 72.016, with a net profit of 25.644 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.927 72.047 72.016
Total Income - EUR - - - - - - - 53.780 82.046 74.223
Total Expenses - EUR - - - - - - - 28.548 52.673 47.621
Gross Profit/Loss - EUR - - - - - - - 25.233 29.372 26.602
Net Profit/Loss - EUR - - - - - - - 24.088 28.732 25.644
Employees - - - - - - - 1 2 2
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 increased by 0.5%, from 72.047 euro in the year 2023, to 72.016 euro in 2024. The Net Profit decreased by -2.928 euro, from 28.732 euro in 2023, to 25.644 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 Tex Imobiliare S.r.l. - CUI 45662768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 602.084 586.908 570.353
Current Assets - - - - - - - 45.882 35.002 16.981
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.401 34.582 10.928
Cash - - - - - - - 24.481 420 6.053
Shareholders Funds - - - - - - - 34.227 62.856 88.148
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 613.739 559.054 499.186
Income in Advance - - - - - - - 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 "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 16.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.928 euro and cash availability of 6.053 euro.
The company's Equity was valued at 88.148 euro, while total Liabilities amounted to 499.186 euro. Equity increased by 25.644 euro, from 62.856 euro in 2023, to 88.148 in 2024.

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