Financial results - SQUASH SPORT & FUN S.R.L.

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Financial Summary - Squash Sport & Fun S.r.l.
Unique identification code: 36111778
Registration number: J14/222/2016
Nace: 9319
Sales - Ron
14.313
Net Profit - Ron
-835
Employee
1
Open Account
The most important financial indicators for the company Squash Sport & Fun S.r.l. - Unique Identification Number 36111778: sales in 2023 was 14.313 euro, registering a net profit of -835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Squash Sport & Fun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.390 19.856 18.690 15.366 12.349 15.215 9.683 14.313
Total Income - EUR - - 8.390 19.856 18.690 15.366 12.805 15.215 9.689 14.318
Total Expenses - EUR - - 8.130 18.787 17.744 14.961 12.476 14.723 7.798 15.152
Gross Profit/Loss - EUR - - 260 1.069 946 405 328 493 1.891 -835
Net Profit/Loss - EUR - - 173 870 759 251 183 493 1.700 -835
Employees - - 1 1 1 1 1 1 0 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 48.3%, from 9.683 euro in the year 2022, to 14.313 euro in 2023. The Net Profit decreased by -1.695 euro, from 1.700 euro in 2022, to 0 in the last year.
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Squash Sport & Fun S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squash Sport & Fun S.r.l. - CUI 36111778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.861 3.789 4.767 6.680 1.538 1.596 2.529 422 - -
Current Assets - - 8.325 10.307 9.631 9.873 7.061 5.621 4.920 4.941
Inventories - - 7.167 8.632 7.115 5.017 5.369 3.520 3.848 1.339
Receivables - - 294 1.319 103 101 860 897 900 2.766
Cash - - 864 356 2.413 4.754 831 1.203 172 836
Shareholders Funds - - 218 1.084 1.823 353 529 1.010 1.749 909
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.529 11.752 9.404 11.058 13.211 9.377 6.960 5.893
Income in Advance - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2023 which includes Inventories of 1.339 euro, Receivables of 2.766 euro and cash availability of 836 euro.
The company's Equity was valued at 909 euro, while total Liabilities amounted to 5.893 euro. Equity decreased by -835 euro, from 1.749 euro in 2022, to 909 in 2023.
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