Financial results - BSB SPORTS & SERVICES SRL

Financial Summary - Bsb Sports & Services Srl
Unique identification code: 17907625
Registration number: J40/3664/2013
Nace: 8551
Sales - Ron
1.656.898
Net Profit - Ron
-112.125
Employees
23
Open Account
Company Bsb Sports & Services Srl with Fiscal Code 17907625 recorded a turnover of 2024 of 1.656.898, with a net profit of -112.125 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsb Sports & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.171 861.324 883.292 861.115 1.025.380 701.176 954.642 1.260.404 1.445.486 1.656.898
Total Income - EUR 924.831 911.616 888.907 864.067 1.093.114 756.183 958.159 1.299.526 1.476.953 1.696.037
Total Expenses - EUR 1.140.410 1.035.436 1.058.845 1.113.764 1.240.403 1.015.731 1.176.435 1.468.538 1.765.732 1.808.162
Gross Profit/Loss - EUR -215.579 -123.820 -169.937 -249.697 -147.289 -259.547 -218.276 -169.012 -288.779 -112.125
Net Profit/Loss - EUR -215.579 -123.820 -177.452 -252.215 -152.173 -264.339 -223.452 -171.893 -288.779 -112.125
Employees 15 19 0 30 19 19 19 19 23 23
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 15.3%, from 1.445.486 euro in the year 2023, to 1.656.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsb Sports & Services Srl - CUI 17907625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.859 208.283 169.603 114.920 141.827 151.760 312.284 134.419 157.593 141.123
Current Assets 596.896 331.172 319.070 261.859 488.407 481.977 702.902 762.905 801.299 739.957
Inventories 193.675 204.482 189.608 94.120 165.621 227.353 192.023 151.558 124.178 131.079
Receivables 81.070 88.640 59.690 50.484 138.672 94.791 198.844 343.754 269.328 318.012
Cash 322.151 38.051 69.772 117.255 184.113 159.833 312.035 267.593 407.793 290.866
Shareholders Funds -1.282.202 -1.365.271 -1.519.621 -1.842.599 -2.121.307 -2.345.431 -2.516.871 -2.694.332 -2.957.218 -3.052.816
Social Capital 0 297.319 292.288 286.924 281.367 276.033 269.912 270.749 269.928 268.420
Debts 1.786.287 1.907.374 1.685.604 1.890.830 2.315.880 2.696.696 3.175.932 3.472.720 3.614.994 3.844.434
Income in Advance 342.677 298.561 322.690 329.350 436.793 283.274 357.745 123.961 304.080 99.083
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 "8551 - 8551"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.957 euro in 2024 which includes Inventories of 131.079 euro, Receivables of 318.012 euro and cash availability of 290.866 euro.
The company's Equity was valued at -3.052.816 euro, while total Liabilities amounted to 3.844.434 euro. Equity decreased by -112.125 euro, from -2.957.218 euro in 2023, to -3.052.816 in 2024. The Debt Ratio was 431.6% in the year 2024.

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