Financial results - SPORTERA SRL

Financial Summary - Sportera Srl
Unique identification code: 30982900
Registration number: J24/1073/2012
Nace: 4791
Sales - Ron
427.751
Net Profit - Ron
21.870
Employees
1
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Company Sportera Srl with Fiscal Code 30982900 recorded a turnover of 2024 of 427.751, with a net profit of 21.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.200 270.505 280.038 314.177 313.748 227.042 315.600 440.518 443.221 427.751
Total Income - EUR 177.293 272.148 281.368 316.424 315.433 274.905 316.267 441.135 443.743 435.193
Total Expenses - EUR 152.773 227.530 233.250 261.350 277.972 194.983 270.286 361.859 378.956 409.157
Gross Profit/Loss - EUR 24.521 44.618 48.118 55.074 37.461 79.922 45.982 79.276 64.787 26.036
Net Profit/Loss - EUR 21.371 38.838 45.318 51.910 34.476 77.869 43.425 75.671 60.350 21.870
Employees 3 3 2 2 2 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 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 -2.9%, from 443.221 euro in the year 2023, to 427.751 euro in 2024. The Net Profit decreased by -38.142 euro, from 60.350 euro in 2023, to 21.870 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 - Sportera Srl - CUI 30982900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.921 0 0 0 3.701 2.905 2.130 1.425 7.815 61.700
Current Assets 75.233 75.544 109.615 109.151 90.298 147.183 140.168 175.118 220.357 222.085
Inventories 40.418 53.852 85.381 68.100 59.905 47.735 55.112 108.690 116.618 130.971
Receivables 18.297 10.620 12.238 16.360 23.199 12.097 6.012 16.417 24.835 21.081
Cash 16.518 11.072 11.996 24.691 7.194 87.351 79.043 50.010 78.905 70.033
Shareholders Funds 50.552 48.688 55.002 74.990 75.931 109.705 95.086 85.460 125.334 111.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.142 26.856 54.613 34.161 18.068 40.382 47.212 91.083 102.838 172.462
Income in Advance 1.461 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.085 euro in 2024 which includes Inventories of 130.971 euro, Receivables of 21.081 euro and cash availability of 70.033 euro.
The company's Equity was valued at 111.323 euro, while total Liabilities amounted to 172.462 euro. Equity decreased by -13.311 euro, from 125.334 euro in 2023, to 111.323 in 2024.

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