Financial results - CALCIO SPORT SRL

Financial Summary - Calcio Sport Srl
Unique identification code: 30056615
Registration number: J12/993/2012
Nace: 4771
Sales - Ron
31.501
Net Profit - Ron
-26.818
Employees
2
Open Account
Company Calcio Sport Srl with Fiscal Code 30056615 recorded a turnover of 2018 of 31.501, with a net profit of -26.818 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcio Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.399 424.560 376.936 33.673 - - - - - -
Total Income - EUR 326.582 426.655 378.097 34.587 - - - - - -
Total Expenses - EUR 319.596 416.500 370.756 62.904 - - - - - -
Gross Profit/Loss - EUR 6.986 10.155 7.341 -28.318 - - - - - -
Net Profit/Loss - EUR 5.841 8.418 -3.081 -28.667 - - - - - -
Employees 5 5 7 2 - - - - - -
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 -90.9%, from 376.936 euro in the year 2017, to 33.673 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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CALCIO SPORT SRL

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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 - Calcio Sport Srl - CUI 30056615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.409 174.945 156.010 146.972 - - - - - -
Current Assets 236.049 203.459 177.014 126.210 - - - - - -
Inventories 157.683 156.372 139.310 114.866 - - - - - -
Receivables 67.147 43.672 35.789 11.174 - - - - - -
Cash 11.219 3.415 1.915 170 - - - - - -
Shareholders Funds 9.655 17.974 14.588 -14.346 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 231.804 369.980 346.793 315.364 - - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.210 euro in 2018 which includes Inventories of 114.866 euro, Receivables of 11.174 euro and cash availability of 170 euro.
The company's Equity was valued at -14.346 euro, while total Liabilities amounted to 315.364 euro. Equity decreased by -28.667 euro, from 14.588 euro in 2017, to -14.346 in 2018.

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