Financial results - BAZA SPORTIVA RAOUL SRL

Financial Summary - Baza Sportiva Raoul Srl
Unique identification code: 30273177
Registration number: J6/370/2012
Nace: 9311
Sales - Ron
8.162
Net Profit - Ron
4.319
Employees
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Company Baza Sportiva Raoul Srl with Fiscal Code 30273177 recorded a turnover of 2024 of 8.162, with a net profit of 4.319 and having an average number of employees of - . 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 Raoul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.602 48.137 44.044 57.409 12.750 4.604 2.886 15.500 3.299 8.162
Total Income - EUR 60.602 48.137 44.211 57.643 12.750 4.615 2.886 15.500 3.299 8.162
Total Expenses - EUR 46.061 31.409 27.373 32.920 3.111 2.610 3.022 5.394 5.085 3.039
Gross Profit/Loss - EUR 14.540 16.728 16.838 24.723 9.640 2.006 -137 10.106 -1.786 5.123
Net Profit/Loss - EUR 12.722 15.765 16.389 24.057 9.257 1.868 -215 9.650 -1.786 4.319
Employees 2 1 1 1 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. In the last year of activity, the sales increased by 148.8%, from 3.299 euro in the year 2023, to 8.162 euro in 2024. The Net Profit increased by 4.319 euro, from 0 euro in 2023, to 4.319 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 - Baza Sportiva Raoul Srl - CUI 30273177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.183 2.522 2.183 1.801 1.430 2.466 1.908 1.409 1.024 700
Current Assets 30.960 46.153 64.998 10.321 14.853 14.001 14.092 24.991 21.747 7.667
Inventories 1.111 267 1.973 0 0 0 0 0 0 0
Receivables 27.462 42.908 61.784 9.939 11.121 13.641 12.662 22.578 21.027 1.460
Cash 2.387 2.978 1.241 383 3.732 360 1.431 2.413 721 6.207
Shareholders Funds 26.049 41.548 57.234 4.297 13.471 15.083 14.534 24.229 22.370 7.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.094 7.127 9.947 7.825 2.812 1.384 1.466 2.171 402 1.301
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 7.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.460 euro and cash availability of 6.207 euro.
The company's Equity was valued at 7.066 euro, while total Liabilities amounted to 1.301 euro. Equity decreased by -15.178 euro, from 22.370 euro in 2023, to 7.066 in 2024.

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