Financial results - SPORTING MODE SRL

Financial Summary - Sporting Mode Srl
Unique identification code: 18798895
Registration number: J19/551/2006
Nace: 3299
Sales - Ron
62.179
Net Profit - Ron
803
Employee
4
The most important financial indicators for the company Sporting Mode Srl - Unique Identification Number 18798895: sales in 2023 was 62.179 euro, registering a net profit of 803 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sporting Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.668 35.759 77.140 69.608 35.426 31.790 23.247 27.519 47.066 62.179
Total Income - EUR 13.711 36.057 82.816 68.792 37.876 37.490 55.771 30.506 70.279 77.361
Total Expenses - EUR 25.130 23.101 44.527 53.205 48.734 62.625 54.199 46.353 69.005 75.813
Gross Profit/Loss - EUR -11.419 12.956 38.289 15.586 -10.858 -25.134 1.571 -15.847 1.273 1.547
Net Profit/Loss - EUR -11.827 11.861 37.459 14.894 -11.236 -25.478 1.357 -16.131 803 803
Employees 6 4 5 4 5 5 4 4 4 4
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 increased by 32.5%, from 47.066 euro in the year 2022, to 62.179 euro in 2023. The Net Profit increased by 3 euro, from 803 euro in 2022, to 803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sporting Mode Srl - CUI 18798895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.541 2.669 1.750 18.915 42.483 32.043 23.302 14.622 9.323 34.675
Current Assets 47.658 42.376 31.696 28.877 35.449 32.645 60.838 64.448 107.105 135.110
Inventories 32.549 28.365 24.367 22.775 28.786 28.986 56.465 62.772 96.565 128.147
Receivables 14.567 9.049 3.165 2.051 2.936 1.594 784 779 9.635 6.521
Cash 541 4.962 4.163 4.051 3.727 2.065 3.589 897 905 442
Shareholders Funds -75.982 -64.756 -26.636 -11.292 -22.321 -47.367 -45.112 -60.243 -59.627 -58.643
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 127.181 109.802 60.082 59.084 100.252 112.055 129.252 139.313 176.055 228.428
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.110 euro in 2023 which includes Inventories of 128.147 euro, Receivables of 6.521 euro and cash availability of 442 euro.
The company's Equity was valued at -58.643 euro, while total Liabilities amounted to 228.428 euro. Equity increased by 803 euro, from -59.627 euro in 2022, to -58.643 in 2023.

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