The most important financial indicators for the company Bobikati House S.r.l. - Unique Identification Number 40966308:
sales in 2023 was
-
euro, registering a net profit of
-324
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Bobikati House S.r.l. - CUI 40966308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.280
2.426
4.104
8.354
9.776
-
-
-
-
-
Current Assets
-
-
-
-
-
22.485
6.956
6.649
2.132
36
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.380
334
141
2.066
0
Cash
-
-
-
-
-
13.104
6.622
6.508
66
36
Shareholders Funds
-
-
-
-
-
6.321
8.238
7.288
2.115
-275
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.833
1.463
938
1.278
1.274
Income in Advance
-
-
-
-
-
21.558
6.734
3.333
1.681
537
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
36 euro.
The company's Equity was valued at
-275 euro, while total Liabilities amounted to
1.274 euro.
Equity decreased by -2.383 euro, from 2.115 euro in 2022, to -275 in 2023.
The Debt Ratio was 82.9% in the year 2023.
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