Financial results - TG WORLD SPORT FUSION SRL

Financial Summary - Tg World Sport Fusion Srl
Unique identification code: 22263784
Registration number: J2007015468401
Nace: 9319
Sales - Ron
73.692
Net Profit - Ron
7.804
Employees
1
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Company Tg World Sport Fusion Srl with Fiscal Code 22263784 recorded a turnover of 2024 of 73.692, with a net profit of 7.804 and having an average number of employees of 1. 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 - Tg World Sport Fusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.617 66.448 31.250 106.514 246.260 53.006 95.245 56.857 63.689 73.692
Total Income - EUR 4.618 66.448 31.391 106.536 246.355 53.015 95.282 56.876 64.617 73.698
Total Expenses - EUR 11.833 62.768 18.592 62.473 163.749 55.733 103.035 84.051 32.780 64.918
Gross Profit/Loss - EUR -7.215 3.680 12.799 44.063 82.607 -2.718 -7.753 -27.176 31.836 8.780
Net Profit/Loss - EUR -7.354 1.686 11.862 40.867 80.150 -4.156 -8.756 -28.845 31.203 7.804
Employees 1 0 0 0 1 0 1 1 1 1
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 increased by 16.4%, from 63.689 euro in the year 2023, to 73.692 euro in 2024. The Net Profit decreased by -23.224 euro, from 31.203 euro in 2023, to 7.804 in the last year.
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 - Tg World Sport Fusion Srl - CUI 22263784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.413 9.308 5.652 19.887 41.592 28.924 35.173 4.184 2.101 3.814
Current Assets 32.508 38.562 61.845 52.997 89.017 68.350 23.606 19.833 54.030 44.069
Inventories 18.005 9.552 26.378 0 651 1.042 10.380 11.786 28.518 9.748
Receivables 14.381 26.200 28.963 40.941 52.613 24.234 4.128 4.725 22.024 34.164
Cash 122 2.811 6.504 12.056 35.752 43.074 9.098 3.322 3.487 158
Shareholders Funds -9.775 -31.626 -19.229 23.828 103.517 95.331 59.810 27.671 45.211 30.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.718 79.497 86.726 60.145 37.965 12.611 9.400 6.808 21.352 27.839
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 "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 44.069 euro in 2024 which includes Inventories of 9.748 euro, Receivables of 34.164 euro and cash availability of 158 euro.
The company's Equity was valued at 30.417 euro, while total Liabilities amounted to 27.839 euro. Equity decreased by -14.541 euro, from 45.211 euro in 2023, to 30.417 in 2024.

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