Financial results - ADELINE BOBBLES S.R.L.

Financial Summary - Adeline Bobbles S.r.l.
Unique identification code: 34907455
Registration number: J08/1380/2015
Nace: 4789
Sales - Ron
58.684
Net Profit - Ron
-1.948
Employees
4
Open Account
Company Adeline Bobbles S.r.l. with Fiscal Code 34907455 recorded a turnover of 2024 of 58.684, with a net profit of -1.948 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeline Bobbles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782 9.471 18.395 30.079 33.673 32.533 35.904 43.269 55.575 58.684
Total Income - EUR 2.857 13.944 26.819 41.940 45.378 46.151 48.226 67.818 82.334 85.823
Total Expenses - EUR 3.185 17.568 25.015 41.247 50.616 45.326 48.885 66.845 77.645 87.184
Gross Profit/Loss - EUR -328 -3.624 1.804 693 -5.237 825 -659 972 4.689 -1.361
Net Profit/Loss - EUR -408 -3.719 1.620 392 -5.575 599 -739 456 4.130 -1.948
Employees 1 3 3 3 4 4 4 4 4 4
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 6.2%, from 55.575 euro in the year 2023, to 58.684 euro in 2024. The Net Profit decreased by -4.107 euro, from 4.130 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 - Adeline Bobbles S.r.l. - CUI 34907455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.625
Current Assets 4.015 5.371 9.405 9.255 5.873 7.005 6.639 1.311 11.045 3.872
Inventories 3.939 5.082 5.623 6.480 4.819 4.395 4.529 858 2.203 166
Receivables 0 0 0 0 0 440 430 432 2.587 1.354
Cash 76 289 3.782 2.775 1.055 2.170 1.679 21 6.256 2.352
Shareholders Funds -363 -4.078 -2.390 -1.954 -7.428 -6.688 -7.279 -6.845 -2.695 -4.627
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 4.378 9.449 11.795 11.209 13.301 13.693 13.917 8.156 13.740 13.125
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 "4789 - 4789"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.872 euro in 2024 which includes Inventories of 166 euro, Receivables of 1.354 euro and cash availability of 2.352 euro.
The company's Equity was valued at -4.627 euro, while total Liabilities amounted to 13.125 euro. Equity decreased by -1.948 euro, from -2.695 euro in 2023, to -4.627 in 2024.

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