Company Business Sport Bistrita Srl with Fiscal Code 31314178
recorded a turnover of 2024 of
101.150,
with a net profit of
-26.389
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 -
Business Sport Bistrita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.885
28.017
31.382
34.828
48.383
54.456
62.515
82.666
127.814
101.150
Total Income - EUR
20.110
28.017
31.382
38.479
55.186
54.737
64.091
82.666
127.829
101.228
Total Expenses - EUR
19.485
38.351
41.381
40.631
47.757
50.940
46.596
72.422
97.248
127.617
Gross Profit/Loss - EUR
625
-10.334
-9.998
-2.153
7.429
3.797
17.495
10.244
30.580
-26.389
Net Profit/Loss - EUR
22
-10.536
-10.314
-2.555
6.876
3.470
16.854
9.417
29.263
-26.389
Employees
2
2
2
2
2
2
4
4
5
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 decreased by -20.4%, from 127.814 euro in the year 2023, to 101.150 euro in 2024.
The Net Profit decreased by -29.099 euro, from 29.263 euro in 2023, to 0 in the last year.
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Financial Rating - BUSINESS SPORT BISTRITA SRL
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Financial Reports - Business Sport Bistrita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Sport Bistrita Srl - CUI 31314178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.069
127.221
118.487
119.170
111.606
109.530
125.382
126.308
244.869
218.081
Current Assets
7.505
8.892
6.741
6.987
12.117
17.108
22.745
30.585
34.981
7.557
Inventories
511
506
786
41
0
0
0
1.230
677
148
Receivables
5.303
6.643
5.080
5.627
7.487
6.455
15.589
22.587
14.719
1.468
Cash
1.690
1.743
875
1.319
4.630
10.653
7.156
6.769
19.584
5.942
Shareholders Funds
-7.297
-17.759
-27.772
-29.818
-22.364
-18.470
-1.206
8.207
37.445
10.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.195
162.110
161.099
163.926
150.303
146.636
149.334
148.686
242.405
214.792
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
7.557 euro in 2024 which includes Inventories of
148 euro, Receivables of
1.468 euro and cash availability of
5.942 euro.
The company's Equity was valued at
10.846 euro, while total Liabilities amounted to
214.792 euro.
Equity decreased by -26.389 euro, from 37.445 euro in 2023, to 10.846 in 2024.
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