Financial results - USA PREMIUM SPORTS S.R.L.

Financial Summary - Usa Premium Sports S.r.l.
Unique identification code: 37736848
Registration number: J23/2863/2017
Nace: 4791
Sales - Ron
45.482
Net Profit - Ron
2.084
Employees
Open Account
Company Usa Premium Sports S.r.l. with Fiscal Code 37736848 recorded a turnover of 2024 of 45.482, with a net profit of 2.084 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.906 53.659 46.660 26.491 51.664 38.875 33.507 45.482
Total Income - EUR - - 12.969 54.464 53.638 28.643 54.431 41.273 35.567 48.544
Total Expenses - EUR - - 10.022 46.251 48.387 27.023 41.669 39.214 35.227 46.110
Gross Profit/Loss - EUR - - 2.947 8.213 5.251 1.620 12.763 2.059 340 2.434
Net Profit/Loss - EUR - - 2.559 6.599 3.712 878 11.265 848 272 2.084
Employees - - 0 0 0 0 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 increased by 36.5%, from 33.507 euro in the year 2023, to 45.482 euro in 2024. The Net Profit increased by 1.813 euro, from 272 euro in 2023, to 2.084 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 - Usa Premium Sports S.r.l. - CUI 37736848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 866 1.290 784 295 913 598 1.969
Current Assets - - 17.411 14.179 17.412 24.381 30.838 24.234 29.990 27.570
Inventories - - 6.246 12.385 11.149 14.121 12.159 10.117 13.340 10.967
Receivables - - 7.379 721 4.272 8.500 15.413 12.402 12.416 15.207
Cash - - 3.785 1.073 1.991 1.760 3.266 1.715 4.234 1.396
Shareholders Funds - - 2.602 9.154 12.688 13.325 24.294 24.163 24.361 26.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.809 5.891 6.015 11.736 6.775 984 6.227 3.230
Income in Advance - - 0 0 0 104 64 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 "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 27.570 euro in 2024 which includes Inventories of 10.967 euro, Receivables of 15.207 euro and cash availability of 1.396 euro.
The company's Equity was valued at 26.309 euro, while total Liabilities amounted to 3.230 euro. Equity increased by 2.084 euro, from 24.361 euro in 2023, to 26.309 in 2024.

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