Financial results - BODO SPORT SRL

Financial Summary - Bodo Sport Srl
Unique identification code: 18398872
Registration number: J2006000504359
Nace: 4771
Sales - Ron
4.772.850
Net Profit - Ron
-492.558
Employees
33
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Company Bodo Sport Srl with Fiscal Code 18398872 recorded a turnover of 2024 of 4.772.850, with a net profit of -492.558 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodo Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.952.558 4.053.751 3.321.964 3.466.392 3.723.144 3.373.174 4.183.433 4.856.589 4.566.284 4.772.850
Total Income - EUR 2.956.919 4.091.451 3.332.539 3.483.765 3.728.913 3.506.321 4.237.145 4.911.927 4.596.752 4.779.884
Total Expenses - EUR 2.908.963 3.397.365 2.903.030 3.006.407 3.706.278 3.362.010 3.855.368 4.624.456 4.519.171 5.272.442
Gross Profit/Loss - EUR 47.956 694.085 429.509 477.358 22.635 144.310 381.777 287.471 77.581 -492.558
Net Profit/Loss - EUR 47.956 694.085 424.965 398.603 7.219 121.604 323.121 232.626 53.958 -492.558
Employees 36 37 33 37 37 34 35 37 33 33
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 5.1%, from 4.566.284 euro in the year 2023, to 4.772.850 euro in 2024. The Net Profit decreased by -53.656 euro, from 53.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodo Sport Srl - CUI 18398872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.086 229.544 225.678 218.814 224.043 210.886 190.094 234.732 279.673 284.522
Current Assets 1.908.168 2.249.714 2.350.202 3.211.608 2.767.234 2.807.743 3.573.211 3.699.970 4.351.700 3.456.804
Inventories 1.810.555 2.109.457 2.032.963 2.918.346 2.701.154 2.716.582 3.437.261 3.579.959 4.224.499 3.848.837
Receivables 90.181 63.488 65.571 59.381 42.680 49.130 87.989 55.286 91.773 83.663
Cash 7.432 76.769 251.667 233.880 23.399 42.030 47.960 64.725 35.428 -475.697
Shareholders Funds -1.322.078 -614.509 -179.145 222.746 -452.844 365.854 680.861 973.297 1.024.303 526.021
Social Capital 11.249 11.134 10.945 10.745 10.537 454.818 444.732 446.112 444.759 442.273
Debts 3.513.328 3.106.630 2.767.671 3.207.676 3.957.102 3.388.164 3.757.043 3.473.878 4.046.471 3.621.696
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.456.804 euro in 2024 which includes Inventories of 3.848.837 euro, Receivables of 83.663 euro and cash availability of -475.697 euro.
The company's Equity was valued at 526.021 euro, while total Liabilities amounted to 3.621.696 euro. Equity decreased by -492.558 euro, from 1.024.303 euro in 2023, to 526.021 in 2024.

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