The most important financial indicators for the company Surmont Sport S.r.l. Sibiu Filiala Sinaia - Unique Identification Number 12652784:
sales in 2023 was
15.704
euro, registering a net profit of
-1.029
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.5%, from 24.062 euro in the year 2022, to 15.704 euro in 2023.
The Net Profit decreased by -8.766 euro, from 8.793 euro in 2022, to 0 in the last year.
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 -
Surmont Sport S.r.l. Sibiu Filiala Sinaia - CUI 12652784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.594
2.466
2.333
2.263
2.178
Current Assets
-
-
-
-
-
2.987
10.039
20.479
34.557
7.498
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.262
14.998
19.958
6.743
Cash
-
-
-
-
-
2.987
8.777
5.481
14.599
755
Shareholders Funds
-
-
-
-
-
1.206
11.885
22.314
8.892
-940
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.376
620
499
27.928
10.617
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.743 euro and cash availability of
755 euro.
The company's Equity was valued at
-940 euro, while total Liabilities amounted to
10.617 euro.
Equity decreased by -9.805 euro, from 8.892 euro in 2022, to -940 in 2023.
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Comments - Surmont Sport S.r.l. Sibiu Filiala Sinaia