Financial results - WHK SPORTS S.R.L.

Financial Summary - Whk Sports S.r.l.
Unique identification code: 46478926
Registration number: J8/2200/2022
Nace: 4764
Sales - Ron
102.209
Net Profit - Ron
27.224
Employees
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Company Whk Sports S.r.l. with Fiscal Code 46478926 recorded a turnover of 2024 of 102.209, with a net profit of 27.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whk Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.890 122.476 102.209
Total Income - EUR - - - - - - - 21.925 123.283 105.120
Total Expenses - EUR - - - - - - - 18.241 81.972 74.207
Gross Profit/Loss - EUR - - - - - - - 3.684 41.311 30.913
Net Profit/Loss - EUR - - - - - - - 3.207 36.347 27.224
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -16.1%, from 122.476 euro in the year 2023, to 102.209 euro in 2024. The Net Profit decreased by -8.920 euro, from 36.347 euro in 2023, to 27.224 in the last year.
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 - Whk Sports S.r.l. - CUI 46478926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 516 2.376 1.863
Current Assets - - - - - - - 20.668 73.640 68.763
Inventories - - - - - - - 8.592 20.727 24.806
Receivables - - - - - - - 3.757 1.335 3.387
Cash - - - - - - - 8.319 51.577 40.570
Shareholders Funds - - - - - - - 3.410 39.747 66.749
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 17.839 36.349 3.963
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.763 euro in 2024 which includes Inventories of 24.806 euro, Receivables of 3.387 euro and cash availability of 40.570 euro.
The company's Equity was valued at 66.749 euro, while total Liabilities amounted to 3.963 euro. Equity increased by 27.224 euro, from 39.747 euro in 2023, to 66.749 in 2024.

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