The most important financial indicators for the company Squad Store Sporting Srl - Unique Identification Number 36934057:
sales in 2023 was
185.604
euro, registering a net profit of
21.208
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 6.1%, from 175.410 euro in the year 2022, to 185.604 euro in 2023.
The Net Profit increased by 6.087 euro, from 15.167 euro in 2022, to 21.208 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 Sporting Srl - CUI 36934057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.809
15.709
14.290
12.077
11.702
12.256
16.862
Current Assets
-
-
-
8.707
13.932
11.355
11.553
25.463
38.103
42.700
Inventories
-
-
-
4.063
2.891
2.853
3.020
3.337
5.834
4.508
Receivables
-
-
-
0
1.673
3.136
2.141
4.691
17.568
14.102
Cash
-
-
-
4.644
9.368
5.365
6.392
17.434
14.701
24.091
Shareholders Funds
-
-
-
847
11.563
14.199
16.988
28.731
15.216
32.132
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.971
18.518
15.147
9.115
8.253
39.490
31.372
Income in Advance
-
-
-
0
0
1.201
453
1.422
1.259
672
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
"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
42.700 euro in 2023 which includes Inventories of
4.508 euro, Receivables of
14.102 euro and cash availability of
24.091 euro.
The company's Equity was valued at
32.132 euro, while total Liabilities amounted to
31.372 euro.
Equity increased by 16.962 euro, from 15.216 euro in 2022, to 32.132 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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