Financial results - SPORT CONCEPT PASADENA SRL

Financial Summary - Sport Concept Pasadena Srl
Unique identification code: 29896023
Registration number: J25/81/2012
Nace: 113
Sales - Ron
482
Net Profit - Ron
-3.972
Employees
Open Account
Company Sport Concept Pasadena Srl with Fiscal Code 29896023 recorded a turnover of 2024 of 482, with a net profit of -3.972 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Concept Pasadena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.198 7.427 8.302 7.669 8.864 8.527 8.460 963 482
Total Income - EUR 0 14.222 46.530 12.596 21.442 26.624 7.709 12.859 7.397 4.375
Total Expenses - EUR 1.186 2.452 6.520 4.556 20.380 12.181 9.220 14.393 9.420 8.348
Gross Profit/Loss - EUR -1.186 11.770 40.010 8.040 1.062 14.443 -1.511 -1.534 -2.023 -3.972
Net Profit/Loss - EUR -1.186 11.404 39.787 7.796 944 14.337 -1.747 -1.629 -2.033 -3.972
Employees 1 1 1 1 1 0 0 1 0 0
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 -49.6%, from 963 euro in the year 2023, to 482 euro in 2024.
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 - Sport Concept Pasadena Srl - CUI 29896023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 92 0 20.169 21.715 21.676 20.289 19.669 19.155 18.596
Current Assets 72 7.649 40.031 26.983 20.521 33.934 18.295 17.240 15.295 11.094
Inventories 0 0 0 0 9.863 11.730 6.131 6.190 6.172 0
Receivables 0 5.747 5.699 12.454 8.674 13.760 4.470 7.513 6.923 9.579
Cash 72 1.901 34.332 14.529 1.984 8.445 7.693 3.537 2.201 1.515
Shareholders Funds -3.857 7.586 39.840 46.905 41.883 54.499 37.525 36.013 33.852 29.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.106 155 191 248 353 1.111 1.058 896 598 0
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.579 euro and cash availability of 1.515 euro.
The company's Equity was valued at 29.691 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.972 euro, from 33.852 euro in 2023, to 29.691 in 2024.

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