Financial results - FAN SPORT SRL

Financial Summary - Fan Sport Srl
Unique identification code: 18836344
Registration number: J24/1071/2006
Nace: 4772
Sales - Ron
122.510
Net Profit - Ron
788
Employees
2
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Company Fan Sport Srl with Fiscal Code 18836344 recorded a turnover of 2024 of 122.510, with a net profit of 788 and having an average number of employees of 2. 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 - Fan Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.143 330.877 356.732 367.184 323.011 228.085 224.126 172.617 129.092 122.510
Total Income - EUR 322.669 332.873 358.213 409.812 325.013 233.643 224.299 174.483 130.514 130.572
Total Expenses - EUR 276.301 275.448 293.605 358.669 314.099 231.267 246.985 187.104 143.953 126.793
Gross Profit/Loss - EUR 46.367 57.425 64.608 51.143 10.914 2.377 -22.685 -12.621 -13.439 3.779
Net Profit/Loss - EUR 38.782 49.032 57.748 47.061 7.678 569 -24.771 -14.348 -14.744 788
Employees 4 4 4 4 5 5 5 4 3 2
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 decreased by -4.6%, from 129.092 euro in the year 2023, to 122.510 euro in 2024. The Net Profit increased by 788 euro, from 0 euro in 2023, to 788 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 - Fan Sport Srl - CUI 18836344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.008 80.002 76.624 85.003 72.238 58.758 47.588 33.606 28.549 25.869
Current Assets 203.100 240.766 316.647 306.092 365.426 336.942 301.459 217.626 146.719 144.133
Inventories 189.110 235.957 269.301 282.046 283.112 245.704 196.985 171.564 132.141 130.317
Receivables 991 675 1.628 2.571 2.758 2.200 2.582 4.776 4.965 1.052
Cash 13.000 4.134 45.717 21.475 79.556 89.038 101.892 41.286 9.613 12.764
Shareholders Funds 92.927 140.849 195.820 239.287 241.450 237.442 207.405 117.282 102.183 102.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.181 179.918 197.451 152.293 196.214 158.258 141.641 133.950 73.085 67.602
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 "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 144.133 euro in 2024 which includes Inventories of 130.317 euro, Receivables of 1.052 euro and cash availability of 12.764 euro.
The company's Equity was valued at 102.400 euro, while total Liabilities amounted to 67.602 euro. Equity increased by 789 euro, from 102.183 euro in 2023, to 102.400 in 2024.

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