Financial results - BOND CLUB SRL

Financial Summary - Bond Club Srl
Unique identification code: 25650904
Registration number: J12/1233/2009
Nace: 4532
Sales - Ron
535.999
Net Profit - Ron
-63.603
Employees
10
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Company Bond Club Srl with Fiscal Code 25650904 recorded a turnover of 2024 of 535.999, with a net profit of -63.603 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bond Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.717 322.921 305.704 349.754 414.399 404.699 481.438 498.769 581.100 535.999
Total Income - EUR 424.335 421.247 456.542 532.765 602.520 602.828 717.911 781.987 885.665 817.790
Total Expenses - EUR 394.458 392.121 415.695 479.614 507.417 560.613 642.352 708.512 847.129 881.393
Gross Profit/Loss - EUR 29.876 29.126 40.847 53.151 95.103 42.215 75.559 73.475 38.536 -63.603
Net Profit/Loss - EUR 24.302 24.108 37.406 49.634 90.890 38.523 71.227 69.605 33.642 -63.603
Employees 4 6 8 8 9 11 9 9 9 10
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 -7.2%, from 581.100 euro in the year 2023, to 535.999 euro in 2024. The Net Profit decreased by -33.454 euro, from 33.642 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 - Bond Club Srl - CUI 25650904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.639 13.040 43.062 3.224 1.474 7.091 82.499 198.748 43.161 96.684
Current Assets 96.807 123.298 178.836 279.152 340.656 340.779 342.126 286.847 332.106 266.263
Inventories 94.793 119.163 168.630 262.824 323.446 308.242 309.004 253.207 239.475 220.429
Receivables 979 2.834 4.732 5.255 11.449 10.033 3.858 18.211 16.645 20.531
Cash 1.035 1.302 5.474 11.073 5.761 22.503 29.264 15.428 75.987 25.303
Shareholders Funds 34.408 58.166 94.587 142.485 230.616 264.766 330.122 400.751 433.178 367.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.038 78.173 127.310 172.506 136.672 101.112 105.630 89.716 58.378 88.649
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.263 euro in 2024 which includes Inventories of 220.429 euro, Receivables of 20.531 euro and cash availability of 25.303 euro.
The company's Equity was valued at 367.155 euro, while total Liabilities amounted to 88.649 euro. Equity decreased by -63.603 euro, from 433.178 euro in 2023, to 367.155 in 2024.

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