Financial results - WTF SPORT OUTLET S.R.L.

Financial Summary - Wtf Sport Outlet S.r.l.
Unique identification code: 30149820
Registration number: J03/600/2012
Nace: 4763
Sales - Ron
470.941
Net Profit - Ron
26.040
Employees
7
Open Account
Company Wtf Sport Outlet S.r.l. with Fiscal Code 30149820 recorded a turnover of 2024 of 470.941, with a net profit of 26.040 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtf Sport Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784 0 6.156 8.384 106.871 142.189 190.128 417.021 540.481 470.941
Total Income - EUR 784 0 6.156 8.421 106.922 142.189 195.226 417.276 540.481 471.182
Total Expenses - EUR 1.306 395 4.630 12.604 101.622 134.693 177.103 363.017 464.628 441.019
Gross Profit/Loss - EUR -522 -395 1.525 -4.183 5.299 7.495 18.123 54.259 75.853 30.163
Net Profit/Loss - EUR -545 -395 1.341 -4.267 4.216 5.614 15.977 50.712 71.396 26.040
Employees 0 0 0 1 3 2 2 5 6 7
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 -12.4%, from 540.481 euro in the year 2023, to 470.941 euro in 2024. The Net Profit decreased by -44.957 euro, from 71.396 euro in 2023, to 26.040 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 - Wtf Sport Outlet S.r.l. - CUI 30149820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 527 518 16.823 12.163 8.890 856 625 6.982 36.286
Current Assets 20.848 20.847 18.363 36.148 81.513 124.012 206.893 390.412 480.912 496.711
Inventories 19.983 19.885 16.290 28.768 71.611 110.014 176.943 347.458 442.115 479.355
Receivables 858 935 768 3.067 7.495 9.806 13.381 27.927 35.773 16.747
Cash 7 28 1.305 4.314 2.406 4.192 16.568 15.026 3.024 609
Shareholders Funds -11.448 -11.727 -10.188 -14.268 -9.775 -3.976 12.089 62.839 134.045 159.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.157 33.101 29.069 67.240 103.451 136.878 195.659 328.198 353.849 373.743
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.711 euro in 2024 which includes Inventories of 479.355 euro, Receivables of 16.747 euro and cash availability of 609 euro.
The company's Equity was valued at 159.255 euro, while total Liabilities amounted to 373.743 euro. Equity increased by 25.959 euro, from 134.045 euro in 2023, to 159.255 in 2024.

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