Financial results - BAO LIN IMPORT EXPORT SRL

Financial Summary - Bao Lin Import Export Srl
Unique identification code: 8825500
Registration number: J1996007790406
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-2.903
Employees
Open Account
Company Bao Lin Import Export Srl with Fiscal Code 8825500 recorded a turnover of 2024 of - , with a net profit of -2.903 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bao Lin Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.614 35.677 63.767 88.768 55.664 63.392 264 0 0 0
Total Income - EUR 49.614 42.869 76.245 91.500 57.687 64.839 264 0 300 0
Total Expenses - EUR 39.885 29.295 55.988 95.513 76.155 76.083 1.150 3.092 2.919 2.903
Gross Profit/Loss - EUR 9.730 13.574 20.256 -4.014 -18.468 -11.245 -886 -3.092 -2.620 -2.903
Net Profit/Loss - EUR 8.241 12.288 17.969 -5.764 -19.045 -13.151 -894 -3.092 -2.620 -2.903
Employees 1 1 1 1 1 1 1 1 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.
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 - Bao Lin Import Export Srl - CUI 8825500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.136 48.270 44.176 40.262 36.439 32.763 29.118 26.280 23.281 20.248
Current Assets 75.719 105.149 126.511 136.719 109.191 35.648 33.510 33.614 7.437 7.395
Inventories 31.654 91.393 96.795 69.171 69.174 2.656 2.369 2.376 2.369 2.356
Receivables 9.170 13.672 12.735 7.961 8.518 411 58 59 35 35
Cash 34.895 84 16.981 59.587 31.500 32.580 31.083 31.179 5.033 5.005
Shareholders Funds 68.508 67.117 71.870 55.743 35.619 21.793 17.669 14.632 11.968 8.998
Social Capital 45.669 45.204 44.439 43.623 42.778 41.967 41.037 41.164 41.039 40.810
Debts 60.742 88.714 100.762 124.574 111.463 47.078 45.407 45.712 19.199 19.092
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 "4649 - 4649"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 2.356 euro, Receivables of 35 euro and cash availability of 5.005 euro.
The company's Equity was valued at 8.998 euro, while total Liabilities amounted to 19.092 euro. Equity decreased by -2.903 euro, from 11.968 euro in 2023, to 8.998 in 2024.

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