Company information

"AC Sports"

AC SPORTS

"Rincāni", Aronas pag., Madonas nov., LV-4847

Registration No.

40008142982

Status

Removed from the register

Register

Register of Associations and Foundations

Registered on

2009-07-13 – 2019-10-24

Legal form

Association

Financial key indicatorsLatest year: 2018

Overall financial risk (latest available year)

Lower observed financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

Not available

Net result

Not available

Margin: Not available

Balance sheet size

0 EUR

Equity: 0 EUR

Liquidity (short-term payments)

Not enough data

Current and quick ratios cannot be calculated from the available balance sheet fields.

Current ratio
Not available
Quick ratio
Not available

Solvency (capital strength)

Not enough data

Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.

Equity ratio
Not available
Debt-to-assets
Not available

Profitability & cash flow

Not enough data

Profitability cannot be assessed because the income statement is missing or very limited. Abridged reports for small entities often do not show full details.

Net margin
Not available
Return on assets (ROA)
Not available
Operating cash flow
Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
2018
201769.0%0.0
201673.1%0.3

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric20182017201620152014
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio69.0%73.1%75.9%
Debt-to-assets31.0%26.9%24.1%
Current ratio0.00.30.2
Quick ratio0.00.30.1
Operating cash flow

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Meta

Label201820172016201420132012
Year Started2018-01-012017-01-012016-01-012014-01-012013-01-012012-01-01
Year Ended2018-12-312017-12-312016-12-312014-12-312013-12-312012-12-31
Report date2019-03-212018-03-292017-03-282015-04-012014-04-012013-03-29
Employees111333
CurrencyEUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONES
Source SchemaDokGPv1DokGPUIENv1DokGPUIENv1DokBNAGPv1DokBNAGPv1DokBNAGPv1
Source TypeBNAGPBNAGPBNAGP

Balance sheet

Per year

Label201820172016201420132012
Cash016842029270
Accounts Receivable001,5004900152
Inventory000988027
Current Assets0161,5841,6809449
Fixed Assets011,94119,68635,17618,67422,737
Non-Current Assets011,94119,68635,17618,67422,737
Total Assets011,95721,27036,85618,68323,186
Current Liabilities03,7125,7208,8959,5109,714
Equity08,24515,55027,9619,17313,472
Total011,95721,27036,85618,68323,186