Financial results - FRATELLI SPORTS SRL

Financial Summary - Fratelli Sports Srl
Unique identification code: 25068338
Registration number: J40/1478/2009
Nace: 4642
Sales - Ron
2.255.706
Net Profit - Ron
198.694
Employee
10
The most important financial indicators for the company Fratelli Sports Srl - Unique Identification Number 25068338: sales in 2023 was 2.255.706 euro, registering a net profit of 198.694 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratelli Sports Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 960.652 806.860 1.021.351 1.238.756 1.694.963 1.718.885 1.360.847 1.284.167 1.643.156 2.255.706
Total Income - EUR 963.299 840.476 1.023.362 1.276.573 1.701.826 1.801.891 1.422.892 1.287.778 1.719.324 2.285.420
Total Expenses - EUR 943.850 825.458 1.012.366 1.168.178 1.456.416 1.549.911 1.230.354 1.170.516 1.577.412 2.059.024
Gross Profit/Loss - EUR 19.449 15.018 10.996 108.395 245.410 251.979 192.538 117.262 141.911 226.396
Net Profit/Loss - EUR 19.449 12.031 5.676 84.387 206.038 209.953 166.220 102.203 123.402 198.694
Employees 6 5 6 7 10 10 8 9 8 10
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 37.7%, from 1.643.156 euro in the year 2022, to 2.255.706 euro in 2023. The Net Profit increased by 75.666 euro, from 123.402 euro in 2022, to 198.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fratelli Sports Srl - CUI 25068338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.309 106.793 110.807 171.207 153.401 167.731 106.671 164.504 155.075 205.305
Current Assets 468.883 370.001 238.482 389.285 382.701 460.549 329.516 293.233 277.896 530.131
Inventories 4.654 4.355 4.497 6.215 2.148 6.268 34.918 33.202 4.671 44.379
Receivables 358.796 159.006 94.445 108.913 182.468 247.730 145.046 108.686 158.405 405.981
Cash 105.433 206.639 139.541 274.158 198.085 206.551 149.552 151.345 114.820 79.771
Shareholders Funds 85.205 97.947 58.089 84.439 206.090 210.004 166.269 117.747 123.451 219.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 440.867 266.475 291.789 476.053 330.012 418.312 269.995 339.994 309.553 515.482
Income in Advance 0 159.122 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.131 euro in 2023 which includes Inventories of 44.379 euro, Receivables of 405.981 euro and cash availability of 79.771 euro.
The company's Equity was valued at 219.953 euro, while total Liabilities amounted to 515.482 euro. Equity increased by 96.877 euro, from 123.451 euro in 2022, to 219.953 in 2023.

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