Financial results - CTRL SPORTS S.R.L.

Financial Summary - Ctrl Sports S.r.l.
Unique identification code: 42131435
Registration number: J2020000583408
Nace: 4791
Sales - Ron
1.380.860
Net Profit - Ron
203.098
Employees
1
Open Account
Company Ctrl Sports S.r.l. with Fiscal Code 42131435 recorded a turnover of 2023 of 1.380.860, with a net profit of 203.098 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctrl Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 237.172 442.053 1.009.532 1.388.620 -
Total Income - EUR - - - - - 241.698 451.853 1.031.268 1.411.631 -
Total Expenses - EUR - - - - - 178.695 360.793 790.517 1.168.821 -
Gross Profit/Loss - EUR - - - - - 63.003 91.061 240.751 242.809 -
Net Profit/Loss - EUR - - - - - 57.833 87.150 224.397 204.239 -
Employees - - - - - 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 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 38.0%, from 1.009.532 euro in the year 2022, to 1.388.620 euro in 2023. The Net Profit decreased by -19.478 euro, from 224.397 euro in 2022, to 204.239 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 - Ctrl Sports S.r.l. - CUI 42131435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 562 -
Current Assets - - - - - 72.651 144.251 373.495 244.627 -
Inventories - - - - - 16.711 88.136 127.385 129.768 -
Receivables - - - - - 6.770 16.752 231.290 50.417 -
Cash - - - - - 49.171 39.363 14.820 64.442 -
Shareholders Funds - - - - - 57.875 121.030 224.446 204.288 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 14.779 23.989 149.738 41.067 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.627 euro in 2023 which includes Inventories of 129.768 euro, Receivables of 50.417 euro and cash availability of 64.442 euro.
The company's Equity was valued at 204.288 euro, while total Liabilities amounted to 41.067 euro. Equity decreased by -19.478 euro, from 224.446 euro in 2022, to 204.288 in 2023.

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