Financial results - BAO YU IMPOREX S.R.L.

Financial Summary - Bao Yu Imporex S.r.l.
Unique identification code: 39876252
Registration number: J40/13218/2018
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-169
Employees
Open Account
Company Bao Yu Imporex S.r.l. with Fiscal Code 39876252 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . 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 Yu Imporex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.303 5.780 644 0 0 0 0
Total Income - EUR - - - 8.303 5.780 644 0 0 0 0
Total Expenses - EUR - - - 6.756 4.372 876 370 304 211 169
Gross Profit/Loss - EUR - - - 1.547 1.408 -232 -370 -304 -211 -169
Net Profit/Loss - EUR - - - 1.298 1.235 -249 -370 -304 -211 -169
Employees - - - 0 0 0 0 0 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 Yu Imporex S.r.l. - CUI 39876252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 15 6 0 0 0 0
Current Assets - - - 10.061 8.724 8.299 7.781 7.501 7.160 7.091
Inventories - - - 2.555 4.036 3.606 3.526 3.537 3.526 3.507
Receivables - - - 60 0 0 0 0 0 0
Cash - - - 7.446 4.688 4.692 4.255 3.964 3.633 3.585
Shareholders Funds - - - 2.157 3.350 3.038 2.600 2.304 2.086 1.905
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 7.928 5.510 5.267 5.181 5.197 5.074 5.186
Income in Advance - - - 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 7.091 euro in 2024 which includes Inventories of 3.507 euro, Receivables of 0 euro and cash availability of 3.585 euro.
The company's Equity was valued at 1.905 euro, while total Liabilities amounted to 5.186 euro. Equity decreased by -169 euro, from 2.086 euro in 2023, to 1.905 in 2024.

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