Financial results - ALI & BOBO COMPANY SRL

Financial Summary - Ali & Bobo Company Srl
Unique identification code: 24224072
Registration number: J01/907/2008
Nace: 4677
Sales - Ron
51.078
Net Profit - Ron
1.804
Employees
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Company Ali & Bobo Company Srl with Fiscal Code 24224072 recorded a turnover of 2021 of 51.078, with a net profit of 1.804 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali & Bobo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.391 81.379 - 38.203 39.552 50.569 51.361 - - -
Total Income - EUR 52.409 81.379 - 38.203 39.697 50.569 51.361 - - -
Total Expenses - EUR 53.765 73.242 - 35.632 36.490 45.808 48.007 - - -
Gross Profit/Loss - EUR -1.356 8.137 - 2.571 3.206 4.761 3.355 - - -
Net Profit/Loss - EUR -1.356 8.137 - 1.425 2.020 3.323 1.814 - - -
Employees 2 0 - 0 0 0 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 increased by 3.9%, from 50.569 euro in the year 2020, to 51.361 euro in 2021. The Net Profit decreased by -1.435 euro, from 3.323 euro in 2020, to 1.814 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 - Ali & Bobo Company Srl - CUI 24224072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 - - -
Current Assets 10.844 8.491 - 13.125 16.541 76.312 40.820 - - -
Inventories 1.067 2.588 - 1.006 1.664 1.539 4.185 - - -
Receivables 9.500 5.817 - 9.963 8.951 68.959 24.229 - - -
Cash 276 86 - 2.157 5.926 5.814 12.406 - - -
Shareholders Funds -18.996 -10.665 - -16.720 -14.376 -10.781 -7.592 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 29.840 19.156 - 29.845 30.918 87.092 48.411 - - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.820 euro in 2021 which includes Inventories of 4.185 euro, Receivables of 24.229 euro and cash availability of 12.406 euro.
The company's Equity was valued at -7.592 euro, while total Liabilities amounted to 48.411 euro. Equity increased by 2.950 euro, from -10.781 euro in 2020, to -7.592 in 2021.

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