Company Bao Li Trade Srl with Fiscal Code 31897209
recorded a turnover of 2024 of
123.759,
with a net profit of
46.681
and having an average number of employees of
1.
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 -
Bao Li Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.484
6.343
6.050
5.068
12.641
7.768
1.319
2.779
13.263
123.759
Total Income - EUR
3.484
6.343
6.050
5.068
12.641
7.768
1.319
2.779
13.263
125.628
Total Expenses - EUR
11.669
23.790
12.403
1.625
52.494
45.382
568
1.541
4.902
69.993
Gross Profit/Loss - EUR
-8.184
-17.447
-6.353
3.442
-39.854
-37.615
751
1.238
8.360
55.636
Net Profit/Loss - EUR
-8.289
-17.637
-6.535
3.290
-40.233
-37.848
712
1.155
7.023
46.681
Employees
0
0
0
0
0
0
0
0
0
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 838.4%, from 13.263 euro in the year 2023, to 123.759 euro in 2024.
The Net Profit increased by 39.698 euro, from 7.023 euro in 2023, to 46.681 in the last year.
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Financial Reports - Bao Li Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bao Li Trade Srl - CUI 31897209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
24.821
Current Assets
8.675
7.526
7.584
6.706
4.995
4.986
4.296
5.162
11.489
61.288
Inventories
6.272
5.596
5.799
5.618
3.391
4.429
4.092
4.905
5.188
21.322
Receivables
1.544
1.402
1.619
996
121
202
168
159
2.101
27.345
Cash
860
529
166
91
1.483
355
36
98
4.200
12.621
Shareholders Funds
-62.852
-79.848
-85.032
-80.182
-118.861
-154.456
-150.319
-149.630
-142.154
-94.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.281
87.619
92.616
86.888
123.857
159.442
154.614
154.792
168.642
180.786
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
"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
61.288 euro in 2024 which includes Inventories of
21.322 euro, Receivables of
27.345 euro and cash availability of
12.621 euro.
The company's Equity was valued at
-94.678 euro, while total Liabilities amounted to
180.786 euro.
Equity increased by 46.681 euro, from -142.154 euro in 2023, to -94.678 in 2024.
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