The most important financial indicators for the company Total Sport Distribution Srl - Unique Identification Number 29093695:
sales in 2023 was
982.628
euro, registering a net profit of
44.200
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Sport Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
386.483
624.969
881.906
875.469
756.865
760.763
978.525
898.234
991.275
982.628
Total Income - EUR
388.086
625.209
884.747
876.650
758.507
763.726
980.800
904.734
1.000.423
992.921
Total Expenses - EUR
338.422
555.968
784.272
818.576
768.188
717.299
843.445
825.022
931.102
930.318
Gross Profit/Loss - EUR
49.664
69.241
100.475
58.073
-9.681
46.427
137.355
79.712
69.320
62.602
Net Profit/Loss - EUR
40.245
57.735
82.562
46.371
-17.267
38.790
129.557
69.940
59.912
44.200
Employees
2
3
5
0
0
0
0
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.6%, from 991.275 euro in the year 2022, to 982.628 euro in 2023.
The Net Profit decreased by -15.530 euro, from 59.912 euro in 2022, to 44.200 in the last year.
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 -
Total Sport Distribution Srl - CUI 29093695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.578
18.299
18.112
63.195
113.266
112.168
119.677
117.871
119.345
76.675
Current Assets
161.353
254.798
319.894
350.257
342.084
362.289
459.619
478.626
620.069
587.943
Inventories
124.357
185.554
225.816
255.862
262.213
252.039
275.466
310.821
399.515
389.113
Receivables
35.656
63.118
58.965
83.988
87.705
104.638
134.111
150.232
172.228
166.740
Cash
1.340
6.127
35.113
10.407
-7.834
5.613
50.042
17.572
48.327
32.090
Shareholders Funds
97.623
156.173
237.142
279.500
266.774
300.397
424.260
485.284
389.602
316.663
Social Capital
56
56
56
55
9.724
53
52
51
51
51
Debts
79.041
112.586
100.864
133.951
188.577
175.353
165.958
131.270
369.981
369.235
Income in Advance
1.267
4.338
4.294
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
587.943 euro in 2023 which includes Inventories of
389.113 euro, Receivables of
166.740 euro and cash availability of
32.090 euro.
The company's Equity was valued at
316.663 euro, while total Liabilities amounted to
369.235 euro.
Equity decreased by -71.757 euro, from 389.602 euro in 2022, to 316.663 in 2023.
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