Financial results - CLUB SHOES PGA 2019 S.R.L.

Financial Summary - Club Shoes Pga 2019 S.r.l.
Unique identification code: 41868596
Registration number: J35/4156/2019
Nace: 4772
Sales - Ron
747.347
Net Profit - Ron
142.383
Employee
5
The most important financial indicators for the company Club Shoes Pga 2019 S.r.l. - Unique Identification Number 41868596: sales in 2023 was 747.347 euro, registering a net profit of 142.383 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Club Shoes Pga 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 54.956 232.968 344.166 685.341 747.347
Total Income - EUR - - - - - 54.956 232.968 344.166 685.503 747.347
Total Expenses - EUR - - - - - 60.048 257.661 318.554 464.352 596.643
Gross Profit/Loss - EUR - - - - - -5.093 -24.693 25.611 221.151 150.704
Net Profit/Loss - EUR - - - - - -5.642 -26.883 22.170 215.326 142.383
Employees - - - - - 5 6 5 5 5
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 9.4%, from 685.341 euro in the year 2022, to 747.347 euro in 2023. The Net Profit decreased by -72.290 euro, from 215.326 euro in 2022, to 142.383 in the last year.

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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 - Club Shoes Pga 2019 S.r.l. - CUI 41868596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 291 0 20.918 16.457
Current Assets - - - - - 49.589 157.685 264.773 425.246 576.659
Inventories - - - - - 45.199 129.725 218.559 368.532 526.353
Receivables - - - - - 703 23.519 41.140 46.439 40.561
Cash - - - - - 3.687 4.441 5.074 10.275 9.745
Shareholders Funds - - - - - -5.600 -32.376 -9.489 206.001 347.760
Social Capital - - - - - 42 41 40 243 243
Debts - - - - - 55.191 190.353 274.261 240.162 245.357
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.659 euro in 2023 which includes Inventories of 526.353 euro, Receivables of 40.561 euro and cash availability of 9.745 euro.
The company's Equity was valued at 347.760 euro, while total Liabilities amounted to 245.357 euro. Equity increased by 142.383 euro, from 206.001 euro in 2022, to 347.760 in 2023.

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