Financial results - SPORTMAG SRL

Financial Summary - Sportmag Srl
Unique identification code: 31526960
Registration number: J23/1218/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.839
Employees
1
Open Account
Company Sportmag Srl with Fiscal Code 31526960 recorded a turnover of 2017 of - , with a net profit of -1.839 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 - Sportmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.584 476 0 - - - - - - -
Total Income - EUR 6.677 3.567 3.008 - - - - - - -
Total Expenses - EUR 17.864 10.684 4.821 - - - - - - -
Gross Profit/Loss - EUR -11.187 -7.117 -1.813 - - - - - - -
Net Profit/Loss - EUR -11.294 -7.123 -2.003 - - - - - - -
Employees 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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SPORTMAG SRL

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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 - Sportmag Srl - CUI 31526960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.492 14.226 11.279 - - - - - - -
Current Assets 6.433 6.295 6.495 - - - - - - -
Inventories 5.443 5.123 5.036 - - - - - - -
Receivables 819 1.117 1.387 - - - - - - -
Cash 171 56 72 - - - - - - -
Shareholders Funds -25.366 -32.229 -33.687 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 37.723 52.751 46.218 - - - - - - -
Income in Advance 11.567 8.391 5.243 - - - - - - -
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 6.495 euro in 2017 which includes Inventories of 5.036 euro, Receivables of 1.387 euro and cash availability of 72 euro.
The company's Equity was valued at -33.687 euro, while total Liabilities amounted to 46.218 euro. Equity decreased by -2.003 euro, from -32.229 euro in 2016, to -33.687 in 2017. The Debt Ratio was 260.0% in the year 2017.

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