Financial results - SPORT DUE SYSTEM SRL

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Financial Summary - Sport Due System Srl
Unique identification code: 28994368
Registration number: J24/725/2011
Nace: 9311
Sales - Ron
67.376
Net Profit - Ron
-4.628
Employee
1
Open Account
The most important financial indicators for the company Sport Due System Srl - Unique Identification Number 28994368: sales in 2023 was 67.376 euro, registering a net profit of -4.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sport Due System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.076 17.113 30.166 29.432 25.716 46.144 60.825 79.183 50.426 67.376
Total Income - EUR 13.076 17.116 30.166 29.432 25.716 46.237 60.857 79.183 50.427 68.852
Total Expenses - EUR 12.243 13.608 17.832 23.012 22.969 47.090 56.610 63.284 55.301 72.791
Gross Profit/Loss - EUR 834 3.508 12.334 6.420 2.748 -853 4.248 15.899 -4.874 -3.939
Net Profit/Loss - EUR 441 2.995 11.731 6.126 2.489 -1.316 3.673 15.173 -5.378 -4.628
Employees 2 2 1 2 1 1 2 2 1 1
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 increased by 34.0%, from 50.426 euro in the year 2022, to 67.376 euro in 2023.
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Sport Due System Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Due System Srl - CUI 28994368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.523 37.858 41.521 33.015 21.613 645 657 1.008 1.606 2.176
Current Assets 1.404 686 8.449 9.696 13.876 12.620 5.662 7.011 6.628 5.575
Inventories 12 0 0 0 619 0 0 0 0 428
Receivables 100 236 234 493 538 2.554 1.259 2.873 1.927 1.726
Cash 1.292 449 8.215 9.204 12.719 10.066 4.403 4.138 4.702 3.421
Shareholders Funds -9.047 -6.128 5.666 6.178 8.554 7.083 10.622 25.559 20.260 15.571
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 12.627 8.419 3.791 4.175 5.967 27.150 28.055 22.972 24.226 50.527
Income in Advance 0 0 0 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.575 euro in 2023 which includes Inventories of 428 euro, Receivables of 1.726 euro and cash availability of 3.421 euro.
The company's Equity was valued at 15.571 euro, while total Liabilities amounted to 50.527 euro. Equity decreased by -4.628 euro, from 20.260 euro in 2022, to 15.571 in 2023.
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