Financial results - SPORTYS SHOP SRL

Financial Summary - Sportys Shop Srl
Unique identification code: 35402086
Registration number: J2016000067220
Nace: 4772
Sales - Ron
352.416
Net Profit - Ron
61.075
Employees
4
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Company Sportys Shop Srl with Fiscal Code 35402086 recorded a turnover of 2024 of 352.416, with a net profit of 61.075 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportys Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.475 47.953 61.186 62.597 58.682 110.010 130.842 191.421 352.416
Total Income - EUR - 39.500 47.993 61.251 62.597 62.054 120.117 130.842 312.720 352.417
Total Expenses - EUR - 39.303 51.671 56.362 75.350 78.130 116.810 127.422 167.728 281.883
Gross Profit/Loss - EUR - 198 -3.679 4.889 -12.753 -16.076 3.308 3.421 144.991 70.534
Net Profit/Loss - EUR - -197 -4.158 4.220 -13.380 -16.586 2.110 2.112 141.864 61.075
Employees - 3 3 3 2 3 3 2 2 4
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 85.1%, from 191.421 euro in the year 2023, to 352.416 euro in 2024. The Net Profit decreased by -79.996 euro, from 141.864 euro in 2023, to 61.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPORTYS SHOP 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 - Sportys Shop Srl - CUI 35402086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 609 580 569 2.034 2.547 2.490 2.498 0 0
Current Assets - 18.414 14.153 12.757 25.428 29.563 46.056 166.577 233.708 245.045
Inventories - 17.254 12.974 3.798 23.994 26.375 44.518 153.000 214.363 222.145
Receivables - 0 947 765 539 928 324 2.029 4.927 3.599
Cash - 1.160 232 8.194 895 2.260 1.214 11.548 14.418 19.301
Shareholders Funds - -153 -4.309 -9 -13.389 -29.721 -26.952 -24.925 117.015 177.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.175 19.042 13.336 40.851 61.830 75.498 193.999 116.693 67.609
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 "4772 - 4772"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.045 euro in 2024 which includes Inventories of 222.145 euro, Receivables of 3.599 euro and cash availability of 19.301 euro.
The company's Equity was valued at 177.436 euro, while total Liabilities amounted to 67.609 euro. Equity increased by 61.075 euro, from 117.015 euro in 2023, to 177.436 in 2024.

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