Financial results - B.S.P. SPORT MANAGEMENT SRL

Financial Summary - B.s.p. Sport Management Srl
Unique identification code: 32779864
Registration number: J2014001653400
Nace: 9311
Sales - Ron
53.672
Net Profit - Ron
-5.681
Employees
2
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Company B.s.p. Sport Management Srl with Fiscal Code 32779864 recorded a turnover of 2024 of 53.672, with a net profit of -5.681 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.s.p. Sport Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.450 22.016 25.164 38.559 51.781 18.516 18.234 30.308 40.026 53.672
Total Income - EUR 21.450 22.016 25.164 54.676 51.781 18.516 53.610 30.312 40.026 59.703
Total Expenses - EUR 34.192 32.963 34.181 50.222 43.598 31.521 31.394 42.496 46.720 64.770
Gross Profit/Loss - EUR -12.742 -10.947 -9.017 4.454 8.184 -13.005 22.217 -12.184 -6.694 -5.067
Net Profit/Loss - EUR -13.387 -11.390 -9.269 3.910 7.666 -13.185 21.680 -12.498 -7.116 -5.681
Employees 1 1 1 2 2 1 1 2 2 2
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 34.8%, from 40.026 euro in the year 2023, to 53.672 euro in 2024.
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 - B.s.p. Sport Management Srl - CUI 32779864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.638 41.321 39.518 34.171 30.863 28.032 34.828 32.524 30.020 27.462
Current Assets 7.503 8.434 7.125 8.498 10.058 861 1.017 1.468 4.213 8.410
Inventories 341 352 407 675 1.090 580 800 782 934 1.102
Receivables 7.031 7.760 6.635 7.463 6.350 29 91 92 115 91
Cash 131 322 83 360 2.618 252 126 595 3.164 7.217
Shareholders Funds -20.874 -32.052 -40.778 -35.982 -27.619 -40.281 -17.707 -30.261 -37.285 -42.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.016 81.806 87.421 78.651 68.540 69.173 53.551 64.253 71.518 78.629
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.410 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 91 euro and cash availability of 7.217 euro.
The company's Equity was valued at -42.757 euro, while total Liabilities amounted to 78.629 euro. Equity decreased by -5.681 euro, from -37.285 euro in 2023, to -42.757 in 2024.

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