Financial results - SPORTAKI S.R.L.

Financial Summary - Sportaki S.r.l.
Unique identification code: 37784098
Registration number: J2017009557404
Nace: 4763
Sales - Ron
8.540
Net Profit - Ron
-978
Employees
Open Account
Company Sportaki S.r.l. with Fiscal Code 37784098 recorded a turnover of 2024 of 8.540, with a net profit of -978 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.943 12.135 21.975 8.540
Total Income - EUR - - - - - - 16.977 12.446 22.261 8.625
Total Expenses - EUR - - - - - - 13.917 14.988 21.769 9.604
Gross Profit/Loss - EUR - - - - - - 3.059 -2.542 492 -978
Net Profit/Loss - EUR - - - - - - 2.551 -2.906 416 -978
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -60.9%, from 21.975 euro in the year 2023, to 8.540 euro in 2024. The Net Profit decreased by -414 euro, from 416 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 - Sportaki S.r.l. - CUI 37784098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 619 331 110 0
Current Assets - - - - - - 16.153 22.106 40.675 50.009
Inventories - - - - - - 7.861 16.739 36.228 44.563
Receivables - - - - - - 4.838 178 736 2.563
Cash - - - - - - 3.455 5.189 3.712 2.882
Shareholders Funds - - - - - - 2.592 -307 111 -868
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.181 22.816 40.796 51.002
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.009 euro in 2024 which includes Inventories of 44.563 euro, Receivables of 2.563 euro and cash availability of 2.882 euro.
The company's Equity was valued at -868 euro, while total Liabilities amounted to 51.002 euro. Equity decreased by -978 euro, from 111 euro in 2023, to -868 in 2024.

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