Financial results - SQUASH SPORT & FUN S.R.L.

Financial Summary - Squash Sport & Fun S.r.l.
Unique identification code: 36111778
Registration number: J14/222/2016
Nace: 9319
Sales - Ron
7.168
Net Profit - Ron
-3.224
Employees
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Company Squash Sport & Fun S.r.l. with Fiscal Code 36111778 recorded a turnover of 2024 of 7.168, with a net profit of -3.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squash Sport & Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.390 19.856 18.690 15.366 12.349 15.215 9.683 14.313 7.168
Total Income - EUR - 8.390 19.856 18.690 15.366 12.805 15.215 9.689 14.318 7.168
Total Expenses - EUR - 8.130 18.787 17.744 14.961 12.476 14.723 7.798 15.152 10.393
Gross Profit/Loss - EUR - 260 1.069 946 405 328 493 1.891 -835 -3.224
Net Profit/Loss - EUR - 173 870 759 251 183 493 1.700 -835 -3.224
Employees - 1 1 1 1 1 1 0 1 0
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 -49.6%, from 14.313 euro in the year 2023, to 7.168 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 & Fun S.r.l. - CUI 36111778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 422 2.529 1.596 1.538 6.680 4.767 3.789 1.861 881
Current Assets - 8.325 10.307 9.631 9.873 7.061 5.621 4.920 4.941 4.043
Inventories - 7.167 8.632 7.115 5.017 5.369 3.520 3.848 1.339 1.074
Receivables - 294 1.319 103 101 860 897 900 2.766 2.879
Cash - 864 356 2.413 4.754 831 1.203 172 836 91
Shareholders Funds - 218 1.084 1.823 353 529 1.010 1.749 909 -2.321
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.529 11.752 9.404 11.058 13.211 9.377 6.960 5.893 7.245
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 2.879 euro and cash availability of 91 euro.
The company's Equity was valued at -2.321 euro, while total Liabilities amounted to 7.245 euro. Equity decreased by -3.224 euro, from 909 euro in 2023, to -2.321 in 2024.

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