Financial results - SPORTCONFEX ACTIV SRL

Financial Summary - Sportconfex Activ Srl
Unique identification code: 25486837
Registration number: J23/1023/2009
Nace: 4642
Sales - Ron
256.614
Net Profit - Ron
-86.385
Employee
1
The most important financial indicators for the company Sportconfex Activ Srl - Unique Identification Number 25486837: sales in 2023 was 256.614 euro, registering a net profit of -86.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sportconfex Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.159 77.411 135.915 106.089 100.163 68.357 58.960 150.514 169.016 256.614
Total Income - EUR 204.484 77.420 136.218 106.091 100.163 226.424 65.418 150.574 170.096 261.077
Total Expenses - EUR 197.187 77.084 122.949 90.277 95.487 73.842 64.503 133.724 165.373 345.007
Gross Profit/Loss - EUR 7.297 335 13.269 15.814 4.676 152.582 915 16.850 4.723 -83.929
Net Profit/Loss - EUR 6.129 265 9.963 12.696 1.671 149.670 23 15.344 3.033 -86.385
Employees 2 1 1 1 1 1 1 1 1 1
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 52.3%, from 169.016 euro in the year 2022, to 256.614 euro in 2023. The Net Profit decreased by -3.023 euro, from 3.033 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sportconfex Activ Srl - CUI 25486837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.203 5.906 2.505 14.820 10.668 6.657 2.799 0 0 0
Current Assets 123.882 143.730 294.318 202.466 446.558 645.635 603.617 606.501 619.491 652.531
Inventories 46.682 84.369 221.577 140.039 364.076 543.642 516.265 505.550 492.717 539.761
Receivables 74.748 59.003 43.609 54.407 70.326 93.046 85.117 88.109 103.259 93.995
Cash 2.452 357 29.132 8.021 12.155 8.947 2.235 12.841 23.514 18.775
Shareholders Funds 129.351 130.696 123.908 134.507 124.040 269.832 202.720 213.568 217.264 130.220
Social Capital 93.706 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909
Debts 4.088 22.906 172.915 83.926 333.789 383.585 403.697 393.667 402.453 525.070
Income in Advance 0 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.531 euro in 2023 which includes Inventories of 539.761 euro, Receivables of 93.995 euro and cash availability of 18.775 euro.
The company's Equity was valued at 130.220 euro, while total Liabilities amounted to 525.070 euro. Equity decreased by -86.385 euro, from 217.264 euro in 2022, to 130.220 in 2023.

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