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
963
Net Profit - Ron
-2.033
Employee
The most important financial indicators for the company Sport Concept Pasadena Srl - Unique Identification Number 29896023: sales in 2023 was 963 euro, registering a net profit of -2.033 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sport Concept Pasadena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 12.198 7.427 8.302 7.669 8.864 8.527 8.460 963
Total Income - EUR 0 0 14.222 46.530 12.596 21.442 26.624 7.709 12.859 7.397
Total Expenses - EUR 1.755 1.186 2.452 6.520 4.556 20.380 12.181 9.220 14.393 9.420
Gross Profit/Loss - EUR -1.755 -1.186 11.770 40.010 8.040 1.062 14.443 -1.511 -1.534 -2.023
Net Profit/Loss - EUR -1.755 -1.186 11.404 39.787 7.796 944 14.337 -1.747 -1.629 -2.033
Employees 1 1 1 1 1 1 0 0 1 0
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 decreased by -88.6%, from 8.460 euro in the year 2022, to 963 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Concept Pasadena Srl - CUI 29896023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316 177 92 0 20.169 21.715 21.676 20.289 19.669 19.155
Current Assets 337 72 7.649 40.031 26.983 20.521 33.934 18.295 17.240 15.295
Inventories 0 0 0 0 0 9.863 11.730 6.131 6.190 6.172
Receivables 0 0 5.747 5.699 12.454 8.674 13.760 4.470 7.513 6.923
Cash 337 72 1.901 34.332 14.529 1.984 8.445 7.693 3.537 2.201
Shareholders Funds -2.649 -3.857 7.586 39.840 46.905 41.883 54.499 37.525 36.013 33.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.302 4.106 155 191 248 353 1.111 1.058 896 598
Income in Advance 0 0 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 "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 15.295 euro in 2023 which includes Inventories of 6.172 euro, Receivables of 6.923 euro and cash availability of 2.201 euro.
The company's Equity was valued at 33.852 euro, while total Liabilities amounted to 598 euro. Equity decreased by -2.052 euro, from 36.013 euro in 2022, to 33.852 in 2023.

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