Financial results - SQUASH SPORT ARENA SRL

Financial Summary - Squash Sport Arena Srl
Unique identification code: 33023361
Registration number: J2014000933354
Nace: 6820
Sales - Ron
45.259
Net Profit - Ron
-8.959
Employees
2
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Company Squash Sport Arena Srl with Fiscal Code 33023361 recorded a turnover of 2024 of 45.259, with a net profit of -8.959 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squash Sport Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.452 33.162 45.233 59.609 58.134 22.861 38.969 64.264 46.747 45.259
Total Income - EUR 29.178 38.520 45.263 61.435 59.646 23.192 38.969 66.828 51.106 48.660
Total Expenses - EUR 23.483 37.885 37.844 39.284 39.152 35.452 49.712 47.769 58.516 57.143
Gross Profit/Loss - EUR 5.695 635 7.419 22.151 20.494 -12.260 -10.743 19.059 -7.410 -8.483
Net Profit/Loss - EUR 4.819 -53 6.970 21.545 19.897 -12.491 -11.135 18.390 -7.856 -8.959
Employees 1 2 2 3 3 2 2 2 2 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 -2.6%, from 46.747 euro in the year 2023, to 45.259 euro in 2024.
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 - Squash Sport Arena Srl - CUI 33023361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.345 36.479 37.031 35.978 35.113 1.038 605 308 202 6.545
Current Assets 1.873 4.462 5.980 27.611 30.970 42.473 40.415 59.769 23.775 11.094
Inventories 38 38 322 372 401 628 274 401 76 0
Receivables 1.431 3.674 4.118 7.988 9.064 32.175 35.723 43.642 17.070 9.898
Cash 404 750 1.540 19.251 21.505 9.670 4.417 15.726 6.629 1.196
Shareholders Funds -3.526 -3.543 3.487 24.968 44.382 30.987 19.153 37.605 29.634 20.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.744 44.484 39.525 38.621 21.701 42.633 44.766 38.570 4.157 383
Income in Advance 0 0 0 0 0 0 0 310 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 "6820 - 6820"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.898 euro and cash availability of 1.196 euro.
The company's Equity was valued at 20.509 euro, while total Liabilities amounted to 383 euro. Equity decreased by -8.959 euro, from 29.634 euro in 2023, to 20.509 in 2024.

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