Financial results - BAIA MARE SPORT MANAGEMENT SRL

Financial Summary - Baia Mare Sport Management Srl
Unique identification code: 33116207
Registration number: J24/427/2014
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-21.028
Employees
1
Open Account
Company Baia Mare Sport Management Srl with Fiscal Code 33116207 recorded a turnover of 2024 of - , with a net profit of -21.028 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baia Mare Sport Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.306 - 14.490 13.414 17.158 19.455 16.576 961.443 469.317 0
Total Income - EUR 15.306 - 14.490 13.414 17.158 19.455 16.576 962.060 495.918 781
Total Expenses - EUR 16.281 - 21.859 14.326 12.020 10.894 7.305 33.902 109.715 21.818
Gross Profit/Loss - EUR -975 - -7.370 -912 5.137 8.561 9.271 928.158 386.203 -21.037
Net Profit/Loss - EUR -1.434 - -7.804 -1.315 4.623 7.977 8.774 912.604 382.864 -21.028
Employees 0 - 0 0 0 0 0 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.
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 - Baia Mare Sport Management Srl - CUI 33116207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 3.081 2.643 2.218 1.809 1.409 1.114 3.866 2.876
Current Assets 2.202 - 4.075 3.068 8.630 16.438 25.048 1.310.927 462.101 21.174
Inventories 0 - 0 0 0 0 0 0 1.502 1.494
Receivables 0 - 0 0 0 713 0 1.303.665 422.346 1.251
Cash 2.202 - 4.075 3.068 8.630 15.724 25.048 7.262 38.253 18.430
Shareholders Funds -2.097 - 7.049 5.605 10.119 17.904 26.281 912.645 464.335 22.228
Social Capital 45 - 0 43 42 41 40 41 40 40
Debts 4.299 - 107 106 729 342 176 399.396 1.632 1.822
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.174 euro in 2024 which includes Inventories of 1.494 euro, Receivables of 1.251 euro and cash availability of 18.430 euro.
The company's Equity was valued at 22.228 euro, while total Liabilities amounted to 1.822 euro. Equity decreased by -439.512 euro, from 464.335 euro in 2023, to 22.228 in 2024.

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