Financial results - ABRUZZO BOBO COMPACT S.R.L.

Financial Summary - Abruzzo Bobo Compact S.r.l.
Unique identification code: 39826807
Registration number: J10/897/2018
Nace: 5610
Sales - Ron
89.779
Net Profit - Ron
-14.081
Employees
3
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Company Abruzzo Bobo Compact S.r.l. with Fiscal Code 39826807 recorded a turnover of 2024 of 89.779, with a net profit of -14.081 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abruzzo Bobo Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.229 48.911 29.151 50.369 105.118 108.030 89.779
Total Income - EUR - - - 8.229 48.911 29.151 50.369 105.118 108.030 89.893
Total Expenses - EUR - - - 5.940 29.274 25.860 53.095 92.516 103.730 101.273
Gross Profit/Loss - EUR - - - 2.289 19.636 3.291 -2.726 12.602 4.300 -11.380
Net Profit/Loss - EUR - - - 2.159 18.853 2.751 -3.872 11.792 3.220 -14.081
Employees - - - 1 1 1 1 2 3 3
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 -16.4%, from 108.030 euro in the year 2023, to 89.779 euro in 2024. The Net Profit decreased by -3.202 euro, from 3.220 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 - Abruzzo Bobo Compact S.r.l. - CUI 39826807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.377 2.917 2.811 4.608 4.469
Current Assets - - - 3.279 19.660 16.153 13.578 26.104 33.466 36.391
Inventories - - - 2.651 2.054 719 801 -2 75 0
Receivables - - - 0 12.644 10.337 10.108 16.743 23.707 27.902
Cash - - - 628 4.962 5.097 2.670 9.363 9.684 8.490
Shareholders Funds - - - 2.202 18.904 17.988 13.718 25.552 28.694 14.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.077 756 542 2.777 3.363 9.380 26.407
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.902 euro and cash availability of 8.490 euro.
The company's Equity was valued at 14.453 euro, while total Liabilities amounted to 26.407 euro. Equity decreased by -14.081 euro, from 28.694 euro in 2023, to 14.453 in 2024.

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