Financial results - SQUAD STORE SRL

Financial Summary - Squad Store Srl
Unique identification code: 33913823
Registration number: J12/3553/2014
Nace: 4763
Sales - Ron
4.339.738
Net Profit - Ron
240.319
Employees
13
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Company Squad Store Srl with Fiscal Code 33913823 recorded a turnover of 2024 of 4.339.738, with a net profit of 240.319 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squad Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.718 209.501 295.524 388.426 333.225 301.554 660.779 4.113.239 3.729.985 4.339.738
Total Income - EUR 33.883 210.386 296.965 388.902 333.370 301.854 662.050 4.123.656 3.738.650 4.341.934
Total Expenses - EUR 66.660 256.920 311.765 315.514 336.916 291.682 570.205 3.414.991 3.371.256 4.054.829
Gross Profit/Loss - EUR -32.778 -46.534 -14.800 73.388 -3.546 10.171 91.845 708.665 367.394 287.106
Net Profit/Loss - EUR -33.792 -46.793 -17.685 69.498 -6.878 7.332 85.796 610.606 310.589 240.319
Employees 4 6 9 8 7 7 8 10 13 13
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 17.0%, from 3.729.985 euro in the year 2023, to 4.339.738 euro in 2024. The Net Profit decreased by -68.534 euro, from 310.589 euro in 2023, to 240.319 in the last year.
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 - Squad Store Srl - CUI 33913823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.929 21.370 26.163 22.884 8.714 7.271 14.018 13.790 113.995 96.926
Current Assets 48.872 104.731 145.386 208.871 193.554 217.938 409.163 992.858 1.521.525 1.258.320
Inventories 36.519 80.588 116.902 121.414 115.959 159.720 205.525 541.685 1.090.887 945.057
Receivables 3.789 4.563 4.936 73.667 49.564 19.024 26.090 344.573 294.227 235.005
Cash 8.564 19.580 23.548 13.790 28.031 39.194 177.548 106.599 136.411 78.259
Shareholders Funds -33.747 -83.115 -99.393 -28.071 -34.406 14.884 100.351 655.824 755.388 991.485
Social Capital 45 45 44 43 42 41.347 40.430 40.556 40.433 40.207
Debts 96.549 210.175 270.942 260.271 247.711 216.999 324.991 353.277 883.772 377.678
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.320 euro in 2024 which includes Inventories of 945.057 euro, Receivables of 235.005 euro and cash availability of 78.259 euro.
The company's Equity was valued at 991.485 euro, while total Liabilities amounted to 377.678 euro. Equity increased by 240.319 euro, from 755.388 euro in 2023, to 991.485 in 2024.

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