Financial results - BS SPORT SRL

Financial Summary - Bs Sport Srl
Unique identification code: 29419482
Registration number: J2011002670351
Nace: 4649
Sales - Ron
110.753
Net Profit - Ron
-39.595
Employees
1
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Company Bs Sport Srl with Fiscal Code 29419482 recorded a turnover of 2024 of 110.753, with a net profit of -39.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.563 332.340 668.501 753.353 678.738 582.271 1.079.738 1.076.169 603.485 110.753
Total Income - EUR 251.030 336.883 669.549 755.933 684.088 583.273 1.081.828 1.077.178 704.334 110.812
Total Expenses - EUR 219.552 283.087 565.988 641.635 650.495 555.646 965.734 997.511 602.088 150.406
Gross Profit/Loss - EUR 31.478 53.795 103.562 114.298 33.593 27.627 116.094 79.668 102.245 -39.595
Net Profit/Loss - EUR 26.769 45.766 94.563 106.644 27.079 22.466 97.088 67.017 86.103 -39.595
Employees 0 0 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 -81.5%, from 603.485 euro in the year 2023, to 110.753 euro in 2024. The Net Profit decreased by -85.621 euro, from 86.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BS SPORT SRL

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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 - Bs Sport Srl - CUI 29419482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.806 15.845 11.122 6.272 2.283 287 343 138 51.083 36.742
Current Assets 69.919 105.119 200.892 383.019 435.898 452.598 456.683 554.394 395.599 63.864
Inventories 58.904 82.006 91.179 202.521 218.990 354.327 401.342 191.911 43 38.167
Receivables 3.831 22.292 101.145 153.744 198.485 30.199 36.951 359.857 383.683 18.016
Cash 7.184 821 8.569 26.753 18.423 68.072 18.391 2.626 11.873 7.681
Shareholders Funds 47.320 92.604 185.600 267.349 289.251 223.539 315.670 340.976 349.135 23.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.405 28.360 26.414 121.942 148.930 229.346 141.471 213.585 97.753 77.244
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.864 euro in 2024 which includes Inventories of 38.167 euro, Receivables of 18.016 euro and cash availability of 7.681 euro.
The company's Equity was valued at 23.520 euro, while total Liabilities amounted to 77.244 euro. Equity decreased by -323.663 euro, from 349.135 euro in 2023, to 23.520 in 2024.

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