The most important financial indicators for the company Sport Turism Srl - Unique Identification Number 716574:
sales in 2023 was
21.461
euro, registering a net profit of
-136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 180.7%, from 7.669 euro in the year 2022, to 21.461 euro in 2023.
The Net Profit decreased by -3.980 euro, from 3.992 euro in 2022, to 0 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 Turism Srl - CUI 716574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.540
15.195
14.571
13.862
13.155
12.456
12.220
11.949
11.986
10.244
Current Assets
67.830
67.624
75.484
81.134
84.807
85.227
113.466
128.034
134.671
81.249
Inventories
46.002
44.421
52.304
57.573
60.687
65.163
92.931
99.172
109.382
61.881
Receivables
10.760
11.081
10.758
11.834
11.945
11.626
12.205
13.594
13.666
7.944
Cash
11.067
12.122
12.423
11.728
12.175
8.438
8.329
15.268
11.624
11.423
Shareholders Funds
41.986
49.797
58.471
52.197
55.810
50.059
66.559
78.188
82.422
44.394
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
40.490
32.188
31.584
41.884
41.251
47.624
58.224
60.913
63.349
46.310
Income in Advance
894
835
922
916
901
0
902
882
885
882
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
"4778 - 4778"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.249 euro in 2023 which includes Inventories of
61.881 euro, Receivables of
7.944 euro and cash availability of
11.423 euro.
The company's Equity was valued at
44.394 euro, while total Liabilities amounted to
46.310 euro.
Equity decreased by -37.779 euro, from 82.422 euro in 2022, to 44.394 in 2023.
The Debt Ratio was 50.6% in the year 2023.
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