Financial results - SPORT VILAG S.R.L.

Financial Summary - Sport Vilag S.r.l.
Unique identification code: 30624243
Registration number: J14/242/2012
Nace: 4764
Sales - Ron
57.964
Net Profit - Ron
-18.050
Employees
1
Open Account
Company Sport Vilag S.r.l. with Fiscal Code 30624243 recorded a turnover of 2024 of 57.964, with a net profit of -18.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.914 44.627 46.460 63.143 79.727 69.573 103.041 78.730 88.222 57.964
Total Income - EUR 37.970 44.754 46.602 63.706 94.451 80.685 122.941 124.800 134.250 114.808
Total Expenses - EUR 39.901 39.607 41.641 59.381 91.166 74.725 111.284 121.829 131.320 130.540
Gross Profit/Loss - EUR -1.931 5.148 4.961 4.325 3.285 5.961 11.656 2.971 2.931 -15.732
Net Profit/Loss - EUR -3.070 3.805 4.076 3.818 2.362 5.417 10.601 1.800 1.691 -18.050
Employees 1 1 0 1 1 1 1 2 2 1
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 -33.9%, from 88.222 euro in the year 2023, to 57.964 euro in 2024. The Net Profit decreased by -1.682 euro, from 1.691 euro in 2023, to 0 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 Vilag S.r.l. - CUI 30624243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 105 9 19.272 19.061 39.277 26.157 40.342 39.896 68.966
Current Assets 33.692 29.507 37.956 40.646 44.038 31.438 55.693 54.424 53.895 33.255
Inventories 31.889 26.033 34.709 39.246 37.608 27.513 27.265 37.986 38.223 25.910
Receivables 331 327 322 316 310 304 18.162 10.539 5.613 3.445
Cash 1.473 3.148 2.925 1.084 6.120 3.621 10.267 5.900 10.059 3.901
Shareholders Funds -1.708 2.115 6.155 9.859 12.030 17.219 27.438 29.323 30.926 12.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.607 27.498 31.810 50.059 51.069 53.497 53.172 64.590 62.016 88.673
Income in Advance 0 0 0 0 0 0 14.905 8.828 4.266 2.278
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.255 euro in 2024 which includes Inventories of 25.910 euro, Receivables of 3.445 euro and cash availability of 3.901 euro.
The company's Equity was valued at 12.702 euro, while total Liabilities amounted to 88.673 euro. Equity decreased by -18.050 euro, from 30.926 euro in 2023, to 12.702 in 2024. The Debt Ratio was 85.5% in the year 2024.

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