Financial results - SPORTCASUAL SRL

Financial Summary - Sportcasual Srl
Unique identification code: 23490068
Registration number: J18/257/2008
Nace: 4719
Sales - Ron
26.886
Net Profit - Ron
4.276
Employees
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Company Sportcasual Srl with Fiscal Code 23490068 recorded a turnover of 2024 of 26.886, with a net profit of 4.276 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sportcasual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.628 27.858 27.456 40.899 61.266 40.039 18.066 17.398 22.446 26.886
Total Income - EUR 29.628 27.858 27.456 40.899 62.503 44.408 18.066 17.398 22.446 26.886
Total Expenses - EUR 29.279 27.118 27.647 38.741 55.567 38.407 14.884 13.878 20.374 21.796
Gross Profit/Loss - EUR 349 740 -191 2.158 6.935 6.001 3.182 3.520 2.072 5.090
Net Profit/Loss - EUR -539 183 -488 1.749 6.323 5.619 2.640 2.998 1.740 4.276
Employees 1 1 1 1 1 1 0 0 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 increased by 20.5%, from 22.446 euro in the year 2023, to 26.886 euro in 2024. The Net Profit increased by 2.545 euro, from 1.740 euro in 2023, to 4.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPORTCASUAL SRL

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Sportcasual Srl

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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 - Sportcasual Srl - CUI 23490068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 203 200 196 192 188 129 129 128
Current Assets 11.444 17.526 38.029 37.925 16.278 5.375 6.745 12.900 17.695 22.241
Inventories 8.471 14.004 33.955 35.010 9.696 432 3.786 10.676 15.210 16.337
Receivables 1.532 3.187 3.513 2.200 3.903 687 704 774 0 559
Cash 1.441 334 561 716 2.679 4.256 2.255 1.450 2.485 5.344
Shareholders Funds -31.006 -30.507 -30.479 -28.170 -21.301 -15.279 -12.299 -9.340 -7.571 -3.253
Social Capital 989 979 962 43 42 41 40 41 40 40
Debts 42.659 48.240 68.711 66.295 37.775 20.846 19.232 22.368 25.395 25.621
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.241 euro in 2024 which includes Inventories of 16.337 euro, Receivables of 559 euro and cash availability of 5.344 euro.
The company's Equity was valued at -3.253 euro, while total Liabilities amounted to 25.621 euro. Equity increased by 4.276 euro, from -7.571 euro in 2023, to -3.253 in 2024.

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