Financial results - CONTICA FINANCE & SPORT S.R.L.

Financial Summary - Contica Finance & Sport S.r.l.
Unique identification code: 3698480
Registration number: J1992003666130
Nace: 9319
Sales - Ron
47.538
Net Profit - Ron
28.798
Employees
1
Open Account
Company Contica Finance & Sport S.r.l. with Fiscal Code 3698480 recorded a turnover of 2024 of 47.538, with a net profit of 28.798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contica Finance & Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.811 42.325 39.880 45.805 46.951 41.822 39.861 23.612 34.368 47.538
Total Income - EUR 48.811 45.393 39.880 45.805 46.951 41.822 39.861 23.612 34.368 59.435
Total Expenses - EUR 30.922 41.209 12.385 7.096 9.175 13.220 22.146 21.736 31.236 30.055
Gross Profit/Loss - EUR 17.888 4.184 27.495 38.709 37.776 28.602 17.715 1.876 3.132 29.380
Net Profit/Loss - EUR 16.424 3.730 27.096 38.251 37.306 28.194 17.365 1.644 2.795 28.798
Employees 7 7 0 1 1 1 2 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 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 39.1%, from 34.368 euro in the year 2023, to 47.538 euro in 2024. The Net Profit increased by 26.018 euro, from 2.795 euro in 2023, to 28.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Contica Finance & Sport S.r.l. - CUI 3698480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914 8.237 6.040 3.932 2.012 11.299 8.107 5.344 2.548 6.052
Current Assets 37.059 34.082 52.068 86.655 40.451 31.429 35.971 22.839 15.503 25.042
Inventories 270 7.904 7.810 7.666 7.518 7.375 7.212 7.234 7.212 7.172
Receivables 927 13.254 24.684 49.753 17.949 15.439 17.025 13.658 0 -1.005
Cash 35.862 12.924 19.574 29.236 14.983 8.614 11.733 1.947 8.291 18.875
Shareholders Funds 19.756 4.638 27.989 65.726 38.166 44.962 47.584 29.098 16.036 29.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.217 42.134 34.497 29.159 8.511 1.900 537 3.140 2.015 1.475
Income in Advance 0 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.042 euro in 2024 which includes Inventories of 7.172 euro, Receivables of -1.005 euro and cash availability of 18.875 euro.
The company's Equity was valued at 29.618 euro, while total Liabilities amounted to 1.475 euro. Equity increased by 13.671 euro, from 16.036 euro in 2023, to 29.618 in 2024.

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