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Financial results - KVANTUM SPORT SRL

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Financial Summary - Kvantum Sport Srl
Unique identification code: 38158599
Registration number: J2017015074405
Nace: 4763
Sales - Ron
20.483.159
Net Profit - Ron
248.839
Employees
76
Open Account
Company Kvantum Sport Srl with Fiscal Code 38158599 recorded a turnover of 2024 of 20.483.159, with a net profit of 248.839 and having an average number of employees of 76. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvantum Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 208.241 5.098.573 10.087.245 10.994.089 14.500.896 17.737.656 21.007.856 20.483.159
Total Income - EUR - - 226.983 5.677.305 11.222.261 12.405.945 15.392.824 19.374.489 22.638.539 21.501.885
Total Expenses - EUR - - 364.093 5.710.021 10.911.946 11.545.078 14.371.642 18.184.758 20.909.322 21.206.471
Gross Profit/Loss - EUR - - -137.110 -32.716 310.315 860.867 1.021.183 1.189.731 1.729.217 295.414
Net Profit/Loss - EUR - - -143.632 -46.846 241.317 707.888 870.376 1.013.821 1.480.396 248.839
Employees - - 13 39 50 49 66 69 71 76
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 -1.9%, from 21.007.856 euro in the year 2023, to 20.483.159 euro in 2024. The Net Profit decreased by -1.223.284 euro, from 1.480.396 euro in 2023, to 248.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvantum Sport Srl - CUI 38158599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 568.489 826.001 715.687 776.239 562.501 546.129 923.841 1.014.567
Current Assets - - 389.735 3.956.470 5.849.384 7.503.859 8.758.909 12.298.842 16.652.828 17.382.273
Inventories - - 131.718 1.262.672 1.049.525 1.557.078 2.048.455 4.344.659 7.952.076 8.905.184
Receivables - - 114.779 1.950.357 3.444.530 4.283.475 5.150.414 6.656.437 6.608.588 6.744.326
Cash - - 143.239 743.442 1.355.328 1.663.307 1.560.040 1.297.746 2.092.164 1.732.764
Shareholders Funds - - -143.588 -187.799 57.155 763.959 1.617.394 2.636.233 4.108.635 4.334.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.136.042 5.021.064 6.531.971 7.540.613 7.746.582 10.251.795 13.520.578 14.114.735
Income in Advance - - 0 0 0 2.112 1.279 495 2.687 4.749
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.382.273 euro in 2024 which includes Inventories of 8.905.184 euro, Receivables of 6.744.326 euro and cash availability of 1.732.764 euro.
The company's Equity was valued at 4.334.512 euro, while total Liabilities amounted to 14.114.735 euro. Equity increased by 248.839 euro, from 4.108.635 euro in 2023, to 4.334.512 in 2024. The Debt Ratio was 76.5% in the year 2024.
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