Financial results - TSCA SPORT & BUSINESS SRL

Financial Summary - Tsca Sport & Business Srl
Unique identification code: 35235590
Registration number: J2015014024407
Nace: 4763
Sales - Ron
78.588
Net Profit - Ron
2.189
Employees
1
Open Account
Company Tsca Sport & Business Srl with Fiscal Code 35235590 recorded a turnover of 2023 of 78.588, with a net profit of 2.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsca Sport & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.213 15.613 27.717 42.391 42.177 20.895 26.641 54.234 79.029 -
Total Income - EUR 2.224 15.698 27.755 42.478 42.595 21.652 26.642 54.317 79.160 -
Total Expenses - EUR 1.942 12.516 25.746 39.070 41.561 22.889 32.499 96.077 76.279 -
Gross Profit/Loss - EUR 282 3.182 2.009 3.407 1.034 -1.238 -5.857 -41.761 2.881 -
Net Profit/Loss - EUR 219 2.712 1.448 2.983 609 -1.473 -6.109 -42.302 2.202 -
Employees 0 0 1 1 1 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 46.2%, from 54.234 euro in the year 2022, to 79.029 euro in 2023. The Net Profit increased by 2.202 euro, from 0 euro in 2022, to 2.202 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 - Tsca Sport & Business Srl - CUI 35235590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.081 11.960 6.890 3.369 1.993 -
Current Assets 2.363 8.259 16.057 12.509 15.919 19.148 17.048 36.528 37.984 -
Inventories 330 4.706 13.666 8.530 9.532 13.939 12.653 8.151 17.731 -
Receivables 225 470 633 1.896 3.047 3.707 4.233 26.766 14.600 -
Cash 1.808 3.083 1.758 2.083 3.340 1.502 161 1.611 5.653 -
Shareholders Funds 264 2.973 4.371 7.274 7.742 6.122 -123 -42.425 -40.094 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.099 5.286 11.686 5.235 24.258 24.985 24.060 95.396 80.158 -
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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.984 euro in 2023 which includes Inventories of 17.731 euro, Receivables of 14.600 euro and cash availability of 5.653 euro.
The company's Equity was valued at -40.094 euro, while total Liabilities amounted to 80.158 euro. Equity increased by 2.202 euro, from -42.425 euro in 2022, to -40.094 in 2023.

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