Financial results - BAO TONG SPORT S.R.L.

Financial Summary - Bao Tong Sport S.r.l.
Unique identification code: 38005080
Registration number: J2018000206520
Nace: 4649
Sales - Ron
343.280
Net Profit - Ron
2.732
Employees
2
Open Account
Company Bao Tong Sport S.r.l. with Fiscal Code 38005080 recorded a turnover of 2024 of 343.280, with a net profit of 2.732 and having an average number of employees of 2. 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 Tong Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 168.478 232.518 284.554 245.542 366.370 0 343.280
Total Income - EUR - - 0 169.446 237.808 294.274 250.169 372.762 0 392.359
Total Expenses - EUR - - 4.328 167.909 224.179 279.409 244.294 367.471 0 380.779
Gross Profit/Loss - EUR - - -4.328 1.537 13.629 14.864 5.876 5.291 0 11.580
Net Profit/Loss - EUR - - -4.328 -148 11.304 12.195 3.518 1.992 0 2.732
Employees - - 0 2 3 2 3 2 0 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.
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 Tong Sport S.r.l. - CUI 38005080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192 176 58 0 1.510 493 0 389
Current Assets - - 2.255 93.631 244.437 154.099 280.210 321.484 0 365.014
Inventories - - 0 66.792 195.415 82.599 205.042 219.383 0 275.953
Receivables - - 1.000 24.278 44.515 26.580 73.450 63.154 0 74.072
Cash - - 1.256 2.561 4.507 44.919 1.718 38.946 0 14.989
Shareholders Funds - - -4.282 -4.352 7.039 19.100 22.195 24.601 0 22.369
Social Capital - - 46 45 46 45 44 45 0 44
Debts - - 7.082 98.159 237.463 134.999 260.122 297.415 0 343.034
Income in Advance - - 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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.014 euro in 2024 which includes Inventories of 275.953 euro, Receivables of 74.072 euro and cash availability of 14.989 euro.
The company's Equity was valued at 22.369 euro, while total Liabilities amounted to 343.034 euro. Equity increased by 22.369 euro, from 0 euro in 2023, to 22.369 in 2024.

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