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Financial results - TOTAL SPORTS NETHERLANDS S.R.L.

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Financial Summary - Total Sports Netherlands S.r.l.
Unique identification code: 41698297
Registration number: J03/2394/2019
Nace: 4642
Sales - Ron
19.606
Net Profit - Ron
-1.282
Employees
Open Account
Company Total Sports Netherlands S.r.l. with Fiscal Code 41698297 recorded a turnover of 2022 of 19.606, with a net profit of -1.282 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Sports Netherlands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.267 22.002 29.275 19.776 - -
Total Income - EUR - - - - 9.267 22.002 29.275 19.776 - -
Total Expenses - EUR - - - - 8.724 23.446 36.261 20.476 - -
Gross Profit/Loss - EUR - - - - 543 -1.443 -6.985 -700 - -
Net Profit/Loss - EUR - - - - 266 -2.104 -7.864 -1.294 - -
Employees - - - - 0 0 0 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 -32.7%, from 29.275 euro in the year 2021, to 19.776 euro in 2022.
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 - Total Sports Netherlands S.r.l. - CUI 41698297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 36.483 30.230 - -
Current Assets - - - - 7.172 16.016 18.800 30.948 - -
Inventories - - - - 3.066 2.658 878 9.259 - -
Receivables - - - - 1.929 13.164 17.562 21.689 - -
Cash - - - - 2.177 194 361 0 - -
Shareholders Funds - - - - 308 -1.802 -9.625 -10.949 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 6.864 17.817 64.908 72.127 - -
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.948 euro in 2022 which includes Inventories of 9.259 euro, Receivables of 21.689 euro and cash availability of 0 euro.
The company's Equity was valued at -10.949 euro, while total Liabilities amounted to 72.127 euro. Equity decreased by -1.293 euro, from -9.625 euro in 2021, to -10.949 in 2022.
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