Financial results - SPORTYS SHOP SRL

Financial Summary - Sportys Shop Srl
Unique identification code: 35402086
Registration number: J22/67/2016
Nace: 4772
Sales - Ron
191.421
Net Profit - Ron
141.864
Employee
2
The most important financial indicators for the company Sportys Shop Srl - Unique Identification Number 35402086: sales in 2023 was 191.421 euro, registering a net profit of 141.864 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sportys Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.475 47.953 61.186 62.597 58.682 110.010 130.842 191.421
Total Income - EUR - - 39.500 47.993 61.251 62.597 62.054 120.117 130.842 312.720
Total Expenses - EUR - - 39.303 51.671 56.362 75.350 78.130 116.810 127.422 167.728
Gross Profit/Loss - EUR - - 198 -3.679 4.889 -12.753 -16.076 3.308 3.421 144.991
Net Profit/Loss - EUR - - -197 -4.158 4.220 -13.380 -16.586 2.110 2.112 141.864
Employees - - 3 3 3 2 3 3 2 2
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 46.7%, from 130.842 euro in the year 2022, to 191.421 euro in 2023. The Net Profit increased by 139.759 euro, from 2.112 euro in 2022, to 141.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sportys Shop Srl - CUI 35402086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 609 580 569 2.034 2.547 2.490 2.498 0
Current Assets - - 18.414 14.153 12.757 25.428 29.563 46.056 166.577 233.708
Inventories - - 17.254 12.974 3.798 23.994 26.375 44.518 153.000 214.363
Receivables - - 0 947 765 539 928 324 2.029 4.927
Cash - - 1.160 232 8.194 895 2.260 1.214 11.548 14.418
Shareholders Funds - - -153 -4.309 -9 -13.389 -29.721 -26.952 -24.925 117.015
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.175 19.042 13.336 40.851 61.830 75.498 193.999 116.693
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.708 euro in 2023 which includes Inventories of 214.363 euro, Receivables of 4.927 euro and cash availability of 14.418 euro.
The company's Equity was valued at 117.015 euro, while total Liabilities amounted to 116.693 euro. Equity increased by 141.864 euro, from -24.925 euro in 2022, to 117.015 in 2023.

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