Financial results - SWIMMING TEAM SRL

Financial Summary - Swimming Team Srl
Unique identification code: 34885390
Registration number: J2015009963403
Nace: 9311
Sales - Ron
562.484
Net Profit - Ron
7.229
Employees
14
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Company Swimming Team Srl with Fiscal Code 34885390 recorded a turnover of 2024 of 562.484, with a net profit of 7.229 and having an average number of employees of 14. 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 - Swimming Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.584 47.423 145.183 247.796 521.789 316.168 526.430 653.516 748.565 562.484
Total Income - EUR 3.584 47.657 146.784 248.358 531.654 319.161 527.145 654.472 748.654 564.630
Total Expenses - EUR 2.276 102.825 332.302 300.055 394.542 281.820 365.135 383.274 540.040 551.263
Gross Profit/Loss - EUR 1.308 -55.168 -185.519 -51.697 137.112 37.341 162.010 271.198 208.614 13.367
Net Profit/Loss - EUR 1.200 -55.772 -187.795 -54.188 131.784 34.147 157.389 265.685 184.249 7.229
Employees 1 3 10 12 18 16 11 0 11 14
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 -24.4%, from 748.565 euro in the year 2023, to 562.484 euro in 2024. The Net Profit decreased by -175.990 euro, from 184.249 euro in 2023, to 7.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Swimming Team Srl

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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 - Swimming Team Srl - CUI 34885390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 17.286 17.695 13.034 7.375 3.720 62.073 44.631 21.917 14.623
Current Assets 1.333 11.938 13.359 28.758 27.690 76.942 202.348 474.921 379.368 88.887
Inventories 0 6 597 319 805 2.170 2.561 1.838 534 23.417
Receivables 0 10.939 12.462 16.584 17.292 49.246 28.291 349.729 365.557 53.587
Cash 1.333 993 300 11.855 9.593 25.525 171.496 123.354 13.276 11.883
Shareholders Funds 1.245 -54.540 -241.412 -291.169 -153.747 -60.257 103.870 292.155 180.390 -139.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294 83.878 268.176 333.057 172.915 141.117 161.543 215.860 216.672 272.890
Income in Advance 0 898 4.394 0 16.162 0 0 12.966 6.801 913
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 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.887 euro in 2024 which includes Inventories of 23.417 euro, Receivables of 53.587 euro and cash availability of 11.883 euro.
The company's Equity was valued at -139.934 euro, while total Liabilities amounted to 272.890 euro. Equity decreased by -319.316 euro, from 180.390 euro in 2023, to -139.934 in 2024. The Debt Ratio was 203.8% in the year 2024.

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