Financial results - SQUAD STORE SPORTING SRL

Financial Summary - Squad Store Sporting Srl
Unique identification code: 36934057
Registration number: J12/134/2017
Nace: 9311
Sales - Ron
162.683
Net Profit - Ron
-1.744
Employees
12
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Company Squad Store Sporting Srl with Fiscal Code 36934057 recorded a turnover of 2024 of 162.683, with a net profit of -1.744 and having an average number of employees of 12. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.561 131.360 118.359 89.042 130.760 175.410 185.604 162.683
Total Income - EUR - - 33.561 131.360 119.498 93.201 130.762 175.521 185.623 163.014
Total Expenses - EUR - - 32.422 119.316 115.443 89.314 117.479 158.616 162.782 164.758
Gross Profit/Loss - EUR - - 1.139 12.045 4.056 3.887 13.283 16.905 22.841 -1.744
Net Profit/Loss - EUR - - 803 10.732 2.861 3.058 12.119 15.167 21.208 -1.744
Employees - - 5 10 10 10 12 15 14 12
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 decreased by -11.9%, from 185.604 euro in the year 2023, to 162.683 euro in 2024. The Net Profit decreased by -21.089 euro, from 21.208 euro in 2023, to 0 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 Sporting Srl - CUI 36934057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.809 15.709 14.290 12.077 11.702 12.256 16.862 13.102
Current Assets - - 8.707 13.932 11.355 11.553 25.463 38.103 42.700 44.455
Inventories - - 4.063 2.891 2.853 3.020 3.337 5.834 4.508 8.758
Receivables - - 0 1.673 3.136 2.141 4.691 17.568 14.102 4.273
Cash - - 4.644 9.368 5.365 6.392 17.434 14.701 24.091 31.424
Shareholders Funds - - 847 11.563 14.199 16.988 28.731 15.216 32.132 30.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.971 18.518 15.147 9.115 8.253 39.490 31.372 30.361
Income in Advance - - 0 0 1.201 453 1.422 1.259 672 546
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 "9311 - 9311"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.455 euro in 2024 which includes Inventories of 8.758 euro, Receivables of 4.273 euro and cash availability of 31.424 euro.
The company's Equity was valued at 30.209 euro, while total Liabilities amounted to 30.361 euro. Equity decreased by -1.744 euro, from 32.132 euro in 2023, to 30.209 in 2024. The Debt Ratio was 49.7% in the year 2024.

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