Financial results - SPORTIVE AUTOMOBILE S.R.L.

Financial Summary - Sportive Automobile S.r.l.
Unique identification code: 41141961
Registration number: J12/2103/2019
Nace: 4511
Sales - Ron
159.448
Net Profit - Ron
-7.175
Employees
1
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Company Sportive Automobile S.r.l. with Fiscal Code 41141961 recorded a turnover of 2024 of 159.448, with a net profit of -7.175 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.499 351.770 477.918 72.163 105.705 159.448
Total Income - EUR - - - - 83.744 352.086 478.421 72.166 105.770 163.020
Total Expenses - EUR - - - - 92.262 361.317 462.425 83.465 121.987 170.195
Gross Profit/Loss - EUR - - - - -8.517 -9.231 15.996 -11.299 -16.217 -7.175
Net Profit/Loss - EUR - - - - -9.352 -12.515 11.213 -12.021 -17.274 -7.175
Employees - - - - 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 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 increased by 51.7%, from 105.705 euro in the year 2023, to 159.448 euro in 2024.
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 - Sportive Automobile S.r.l. - CUI 41141961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 535 2.922 4.588 3.435 2.591 1.784
Current Assets - - - - 69.686 163.654 32.274 7.374 101.084 64.757
Inventories - - - - 19.536 79.254 23.361 4.119 62.553 30.394
Receivables - - - - 28 17 74 3.239 1.974 856
Cash - - - - 50.121 84.383 8.840 16 36.557 33.507
Shareholders Funds - - - - -9.310 -21.649 -9.956 -22.008 -39.215 -46.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79.531 188.421 46.818 32.816 142.980 112.862
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.757 euro in 2024 which includes Inventories of 30.394 euro, Receivables of 856 euro and cash availability of 33.507 euro.
The company's Equity was valued at -46.171 euro, while total Liabilities amounted to 112.862 euro. Equity decreased by -7.175 euro, from -39.215 euro in 2023, to -46.171 in 2024.

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