Company Club Shoes Pga 2019 S.r.l. with Fiscal Code 41868596
recorded a turnover of 2023 of
743.170,
with a net profit of
141.587
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Shoes Pga 2019 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 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.
Check the financial reports for the company - Club Shoes Pga 2019 S.r.l.
Financial Rating - CLUB SHOES PGA 2019 S.R.L.
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Financial Rating
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Prob. of insolvency - Club Shoes Pga 2019 S.r.l.
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Insolvency Probability
Financial Reports - Club Shoes Pga 2019 S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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