The most important financial indicators for the company Cgc Sintetic New Sport S.r.l. - Unique Identification Number 31652551:
sales in 2023 was
48.492
euro, registering a net profit of
2.594
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 -
Cgc Sintetic New Sport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.455
21.858
30.564
19.622
35.245
34.784
5.955
33.842
36.143
48.492
Total Income - EUR
14.455
24.828
30.564
41.123
35.245
37.840
5.955
33.842
39.793
48.492
Total Expenses - EUR
2.668
9.489
24.574
37.209
27.111
22.878
16.218
32.106
23.732
45.468
Gross Profit/Loss - EUR
11.787
15.339
5.990
3.915
8.134
14.962
-10.263
1.736
16.061
3.024
Net Profit/Loss - EUR
11.353
14.594
5.635
861
7.537
13.826
-10.442
943
14.867
2.594
Employees
1
1
3
2
1
1
1
1
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 34.6%, from 36.143 euro in the year 2022, to 48.492 euro in 2023.
The Net Profit decreased by -12.229 euro, from 14.867 euro in 2022, to 2.594 in the last year.
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 -
Cgc Sintetic New Sport S.r.l. - CUI 31652551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.785
52.379
66.721
89.001
84.794
73.382
63.728
53.957
59.736
51.935
Current Assets
11.000
15.513
3.752
16.367
6.063
3.800
7.983
9.271
9.692
38.935
Inventories
0
0
0
0
0
0
0
222
223
12.964
Receivables
0
13.498
1.091
16.217
5.579
3.679
7.083
5.916
9.270
17.649
Cash
11.000
2.014
2.661
150
485
122
900
3.133
198
8.322
Shareholders Funds
10.552
25.234
17.697
18.258
25.460
38.793
27.616
27.947
42.901
37.359
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.232
42.657
52.777
91.051
65.397
38.388
44.095
28.225
23.992
50.984
Income in Advance
0
0
0
0
0
0
0
7.057
2.535
2.527
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
38.935 euro in 2023 which includes Inventories of
12.964 euro, Receivables of
17.649 euro and cash availability of
8.322 euro.
The company's Equity was valued at
37.359 euro, while total Liabilities amounted to
50.984 euro.
Equity decreased by -5.412 euro, from 42.901 euro in 2022, to 37.359 in 2023.
The Debt Ratio was 56.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cgc Sintetic New Sport S.r.l.