Financial results - PI & CO SPORTMASTER SRL

Financial Summary - Pi & Co Sportmaster Srl
Unique identification code: 13688840
Registration number: J35/94/2001
Nace: 4642
Sales - Ron
440.860
Net Profit - Ron
21.839
Employees
1
Open Account
Company Pi & Co Sportmaster Srl with Fiscal Code 13688840 recorded a turnover of 2024 of 440.860, with a net profit of 21.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pi & Co Sportmaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.903 66.730 49.226 43.434 98.288 189.979 217.376 300.682 343.905 440.860
Total Income - EUR 62.597 66.718 49.457 43.472 98.553 190.091 217.432 301.358 344.392 441.053
Total Expenses - EUR 50.665 47.780 40.302 34.944 87.921 174.355 202.375 283.266 333.591 414.893
Gross Profit/Loss - EUR 11.932 18.937 9.154 8.528 10.632 15.736 15.057 18.092 10.801 26.160
Net Profit/Loss - EUR 10.045 16.980 7.671 7.225 7.670 10.430 8.536 9.071 7.362 21.839
Employees 0 0 0 0 0 0 0 0 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 28.9%, from 343.905 euro in the year 2023, to 440.860 euro in 2024. The Net Profit increased by 14.519 euro, from 7.362 euro in 2023, to 21.839 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 - Pi & Co Sportmaster Srl - CUI 13688840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 486 477 469 460 451 441 442 441 438
Current Assets 113.482 146.118 143.341 153.989 163.054 176.796 176.140 193.858 210.022 224.156
Inventories 70.639 101.304 109.094 116.200 118.304 117.579 125.407 137.524 135.487 127.842
Receivables 25.893 30.805 30.781 36.583 38.465 39.566 26.683 30.964 32.235 38.182
Cash 16.950 14.009 3.465 1.206 6.285 19.650 24.050 25.370 42.300 58.131
Shareholders Funds 12.367 29.221 36.397 42.954 49.792 59.278 66.500 75.777 82.909 104.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.605 117.383 107.421 111.504 113.721 117.969 110.081 118.523 127.554 120.309
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.156 euro in 2024 which includes Inventories of 127.842 euro, Receivables of 38.182 euro and cash availability of 58.131 euro.
The company's Equity was valued at 104.285 euro, while total Liabilities amounted to 120.309 euro. Equity increased by 21.839 euro, from 82.909 euro in 2023, to 104.285 in 2024.

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