Financial results - SPRINT TOURS SRL

Financial Summary - Sprint Tours Srl
Unique identification code: 16610900
Registration number: J2004001083204
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-12.582
Employees
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Company Sprint Tours Srl with Fiscal Code 16610900 recorded a turnover of 2024 of - , with a net profit of -12.582 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprint Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.647 161.497 131.518 123.920 120.136 83.283 91.958 89.152 43.881 0
Total Income - EUR 185.763 165.666 135.167 125.008 126.520 83.665 91.981 96.236 44.781 84
Total Expenses - EUR 156.693 124.444 85.612 87.624 95.138 72.101 81.888 81.361 30.365 12.666
Gross Profit/Loss - EUR 29.070 41.222 49.555 37.385 31.382 11.564 10.093 14.875 14.417 -12.582
Net Profit/Loss - EUR 29.070 30.700 48.090 36.135 30.117 10.727 9.191 13.709 12.245 -12.582
Employees 3 2 3 3 4 4 4 3 1 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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SPRINT TOURS SRL

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Sprint Tours 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 - Sprint Tours Srl - CUI 16610900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.572 78.837 73.450 88.976 81.204 74.181 68.225 66.614 66.412 66.041
Current Assets 43.089 63.269 89.802 122.870 148.789 166.855 163.408 20.458 11.347 2.904
Inventories 0 0 0 0 0 0 1.718 2.040 2.034 2.023
Receivables 20.170 14.787 13.452 9.908 11.158 14.014 12.520 6.436 2.577 882
Cash 22.919 48.482 76.351 112.962 137.631 152.841 149.171 11.982 6.736 0
Shareholders Funds 64.345 99.356 145.765 179.225 205.913 212.736 184.866 34.095 46.244 33.404
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 59.316 42.750 17.488 32.622 24.080 28.300 46.767 52.977 31.515 35.541
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.904 euro in 2024 which includes Inventories of 2.023 euro, Receivables of 882 euro and cash availability of 0 euro.
The company's Equity was valued at 33.404 euro, while total Liabilities amounted to 35.541 euro. Equity decreased by -12.582 euro, from 46.244 euro in 2023, to 33.404 in 2024.

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