Financial results - SQUASH BANAT SRL

Financial Summary - Squash Banat Srl
Unique identification code: 34199138
Registration number: J35/538/2015
Nace: 9311
Sales - Ron
16.894
Net Profit - Ron
1.475
Employees
2
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Company Squash Banat Srl with Fiscal Code 34199138 recorded a turnover of 2024 of 16.894, with a net profit of 1.475 and having an average number of employees of 2. 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 - Squash Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98 3.353 6.658 7.099 4.129 35.317 26.204 78.389 27.428 16.894
Total Income - EUR 98 3.353 6.658 8.324 4.129 35.317 26.204 78.389 189.158 24.935
Total Expenses - EUR 3.241 17.796 9.315 12.753 8.596 1.288 51 1.003 185.255 23.300
Gross Profit/Loss - EUR -3.143 -14.443 -2.656 -4.428 -4.467 34.029 26.153 77.386 3.903 1.635
Net Profit/Loss - EUR -3.143 -14.485 -2.723 -4.512 -4.515 33.635 25.367 76.222 3.629 1.475
Employees 1 2 1 2 1 1 0 2 3 2
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 -38.1%, from 27.428 euro in the year 2023, to 16.894 euro in 2024. The Net Profit decreased by -2.134 euro, from 3.629 euro in 2023, to 1.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squash Banat Srl - CUI 34199138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 1.157 734 720 704 706 704 700
Current Assets 413 1.560 2.689 3.844 81 6.694 1.830 28.181 199.604 225.893
Inventories 287 1.095 1.849 1.817 0 0 0 0 161.731 168.868
Receivables 0 14 561 1.167 0 5.613 0 15.547 36.319 56.238
Cash 126 450 278 860 81 1.081 1.830 12.634 1.555 787
Shareholders Funds -2.918 -17.373 -19.802 -23.950 -28.002 6.165 31.395 76.465 74.587 75.645
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.386 18.933 22.491 28.951 28.817 1.250 2.631 3.895 156.822 150.949
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 "9311 - 9311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.893 euro in 2024 which includes Inventories of 168.868 euro, Receivables of 56.238 euro and cash availability of 787 euro.
The company's Equity was valued at 75.645 euro, while total Liabilities amounted to 150.949 euro. Equity increased by 1.475 euro, from 74.587 euro in 2023, to 75.645 in 2024.

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