Financial results - BAZA SPORTIVA LA ROSU SRL

Financial Summary - Baza Sportiva La Rosu Srl
Unique identification code: 31687703
Registration number: J26/559/2013
Nace: 9311
Sales - Ron
14.970
Net Profit - Ron
-2.210
Employees
1
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Company Baza Sportiva La Rosu Srl with Fiscal Code 31687703 recorded a turnover of 2024 of 14.970, with a net profit of -2.210 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza Sportiva La Rosu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.205 44.142 56.922 76.979 49.103 15.826 6.827 14.267 14.896 14.970
Total Income - EUR 37.205 44.142 56.922 76.979 49.422 17.297 7.812 14.267 15.119 16.514
Total Expenses - EUR 25.448 32.054 35.250 47.835 35.865 17.724 16.612 13.287 19.380 18.563
Gross Profit/Loss - EUR 11.757 12.087 21.672 29.144 13.557 -427 -8.801 980 -4.261 -2.048
Net Profit/Loss - EUR 10.641 11.545 21.103 28.374 13.063 -580 -8.801 774 -4.412 -2.210
Employees 2 2 2 3 3 2 2 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 increased by 1.1%, from 14.896 euro in the year 2023, to 14.970 euro in 2024.
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 - Baza Sportiva La Rosu Srl - CUI 31687703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.470 21.722 18.899 16.771 14.037 11.672 9.361 7.331 5.257 1.797
Current Assets 13.548 16.843 38.709 78.665 88.589 86.720 75.367 18.810 12.416 12.608
Inventories 9.131 4.497 1.847 777 2.338 2.856 5.930 6.960 6.539 8.529
Receivables 4.061 6.950 2.674 6.443 2.904 3.188 4.082 2.960 2.951 866
Cash 356 5.395 34.187 71.445 83.346 80.676 65.355 8.890 2.926 3.213
Shareholders Funds 21.339 32.667 53.217 80.615 92.116 89.790 78.998 4.289 -136 -2.345
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.679 5.898 4.390 14.821 10.510 8.602 5.730 21.852 17.808 16.750
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.608 euro in 2024 which includes Inventories of 8.529 euro, Receivables of 866 euro and cash availability of 3.213 euro.
The company's Equity was valued at -2.345 euro, while total Liabilities amounted to 16.750 euro. Equity decreased by -2.210 euro, from -136 euro in 2023, to -2.345 in 2024.

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