Financial results - ART OF SWIMMING SRL

Financial Summary - Art Of Swimming Srl
Unique identification code: 24654762
Registration number: J03/2191/2008
Nace: 4764
Sales - Ron
135.253
Net Profit - Ron
4.813
Employees
4
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Company Art Of Swimming Srl with Fiscal Code 24654762 recorded a turnover of 2024 of 135.253, with a net profit of 4.813 and having an average number of employees of 4. 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 - Art Of Swimming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.309 57.311 46.907 45.746 46.379 13.051 11.742 18.882 108.382 135.253
Total Income - EUR 47.309 57.312 46.907 45.747 46.379 17.728 14.109 18.882 108.597 137.597
Total Expenses - EUR 39.633 47.770 44.560 45.196 44.415 16.924 13.168 15.567 104.941 131.691
Gross Profit/Loss - EUR 7.676 9.542 2.347 551 1.964 804 941 3.314 3.655 5.906
Net Profit/Loss - EUR 6.257 8.592 1.878 92 1.500 769 890 2.748 2.993 4.813
Employees 2 2 2 2 1 1 1 1 3 4
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 increased by 25.5%, from 108.382 euro in the year 2023, to 135.253 euro in 2024. The Net Profit increased by 1.837 euro, from 2.993 euro in 2023, to 4.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Of Swimming Srl - CUI 24654762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 1.895 1.863 1.829 1.794 1.760 3.657 3.713 14.597 22.655
Current Assets 25.539 21.789 20.635 17.036 28.835 15.464 14.139 24.452 112.316 130.527
Inventories 24.223 21.250 18.860 16.485 27.823 14.486 12.903 20.505 92.798 114.790
Receivables 305 101 59 282 35 298 409 1.017 10.085 2.295
Cash 1.011 438 1.716 269 977 680 828 2.930 9.433 10.327
Shareholders Funds 6.231 8.859 10.587 10.485 9.884 10.466 11.124 13.906 16.857 21.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.222 14.826 11.911 8.657 20.745 6.758 6.673 14.258 110.653 129.252
Income in Advance 0 0 0 0 0 0 0 0 0 2.680
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 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.527 euro in 2024 which includes Inventories of 114.790 euro, Receivables of 2.295 euro and cash availability of 10.327 euro.
The company's Equity was valued at 21.844 euro, while total Liabilities amounted to 129.252 euro. Equity increased by 5.081 euro, from 16.857 euro in 2023, to 21.844 in 2024. The Debt Ratio was 84.1% in the year 2024.

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