The most important financial indicators for the company Squad Store Srl - Unique Identification Number 33913823:
sales in 2023 was
3.729.985
euro, registering a net profit of
310.589
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate having the NACE code 4763.
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 -9.0%, from 4.113.239 euro in the year 2022, to 3.729.985 euro in 2023.
The Net Profit decreased by -298.165 euro, from 610.606 euro in 2022, to 310.589 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.929
21.370
26.163
22.884
8.714
7.271
14.018
13.790
113.995
Current Assets
-
48.872
104.731
145.386
208.871
193.554
217.938
409.163
992.858
1.521.525
Inventories
-
36.519
80.588
116.902
121.414
115.959
159.720
205.525
541.685
1.090.887
Receivables
-
3.789
4.563
4.936
73.667
49.564
19.024
26.090
344.573
294.227
Cash
-
8.564
19.580
23.548
13.790
28.031
39.194
177.548
106.599
136.411
Shareholders Funds
-
-33.747
-83.115
-99.393
-28.071
-34.406
14.884
100.351
655.824
755.388
Social Capital
-
45
45
44
43
42
41.347
40.430
40.556
40.433
Debts
-
96.549
210.175
270.942
260.271
247.711
216.999
324.991
353.277
883.772
Income in Advance
-
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
"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
1.521.525 euro in 2023 which includes Inventories of
1.090.887 euro, Receivables of
294.227 euro and cash availability of
136.411 euro.
The company's Equity was valued at
755.388 euro, while total Liabilities amounted to
883.772 euro.
Equity increased by 101.552 euro, from 655.824 euro in 2022, to 755.388 in 2023.
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