Financial results - BAOFENG INTERNATIONAL TRADING SRL

Financial Summary - Baofeng International Trading Srl
Unique identification code: 12490259
Registration number: J1999010886409
Nace: 4642
Sales - Ron
80.473
Net Profit - Ron
-5.056
Employees
1
Open Account
Company Baofeng International Trading Srl with Fiscal Code 12490259 recorded a turnover of 2024 of 80.473, with a net profit of -5.056 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 - Baofeng International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.500 129.650 146.043 117.750 131.165 88.539 103.808 113.477 81.556 80.473
Total Income - EUR 135.502 129.653 146.096 118.099 131.165 88.539 122.986 113.818 81.556 80.473
Total Expenses - EUR 132.931 137.290 142.973 110.016 126.346 73.196 112.458 102.750 75.024 83.115
Gross Profit/Loss - EUR 2.571 -7.637 3.123 8.083 4.819 15.343 10.528 11.068 6.532 -2.642
Net Profit/Loss - EUR 2.160 -7.637 1.671 6.906 3.507 13.989 9.299 9.930 5.716 -5.056
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.8%, from 81.556 euro in the year 2023, to 80.473 euro in 2024. The Net Profit decreased by -5.684 euro, from 5.716 euro in 2023, to 0 in the last year.
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 - Baofeng International Trading Srl - CUI 12490259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 324.619 359.677 327.787 288.960 322.479 306.522 295.132 295.268 270.590 260.084
Inventories 303.917 283.319 256.349 246.263 297.560 283.495 270.209 269.887 241.455 236.118
Receivables 11.387 25.545 26.412 15.233 14.276 7.845 5.131 11.190 14.244 17.967
Cash 9.315 50.812 45.026 27.464 10.643 15.181 19.793 14.191 14.891 5.999
Shareholders Funds 178.156 168.702 167.518 171.350 171.538 182.275 187.532 198.043 181.185 175.116
Social Capital 169.314 167.587 164.751 161.728 158.596 155.589 152.139 152.611 152.148 151.298
Debts 146.463 190.975 183.847 159.355 183.162 148.216 124.356 125.492 124.971 128.407
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 260.084 euro in 2024 which includes Inventories of 236.118 euro, Receivables of 17.967 euro and cash availability of 5.999 euro.
The company's Equity was valued at 175.116 euro, while total Liabilities amounted to 128.407 euro. Equity decreased by -5.056 euro, from 181.185 euro in 2023, to 175.116 in 2024.

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