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Financial results - SPORTYS CONSEIL AND MANAGEMENT SRL

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Financial Summary - Sportys Conseil And Management Srl
Unique identification code: 36176203
Registration number: J40/7970/2016
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-5.663
Employees
Open Account
Company Sportys Conseil And Management Srl with Fiscal Code 36176203 recorded a turnover of 2024 of - , with a net profit of -5.663 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportys Conseil And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 72.070 0 231.650 383 0 0 0
Total Income - EUR - 0 0 72.279 1.507 233.270 3.547 721 428 7
Total Expenses - EUR - 5.414 17.716 9.999 26.582 28.185 28.446 32.847 23.650 5.670
Gross Profit/Loss - EUR - -5.414 -17.716 62.280 -25.076 205.085 -24.899 -32.126 -23.222 -5.663
Net Profit/Loss - EUR - -5.414 -17.716 60.548 -25.110 199.022 -24.915 -32.126 -23.222 -5.663
Employees - 0 0 0 0 0 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.
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 - Sportys Conseil And Management Srl - CUI 36176203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.191 1.171 1.149 1.127 1.106 1.081 1.085 1.081 619
Current Assets - 6.172 881 71.138 22.013 208.988 180.492 33.383 16.249 9.489
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.314 0 0 734 1.269 1.751 2.352 2.985 3.698
Cash - 4.859 881 71.138 21.279 207.719 178.741 31.031 13.264 5.792
Shareholders Funds - -5.369 -22.994 37.976 -8.990 176.929 148.091 360 -22.863 -28.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.334 25.046 34.312 32.130 33.165 33.482 34.107 40.193 38.506
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.698 euro and cash availability of 5.792 euro.
The company's Equity was valued at -28.398 euro, while total Liabilities amounted to 38.506 euro. Equity decreased by -5.663 euro, from -22.863 euro in 2023, to -28.398 in 2024.
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