Financial results - BOBY MARA SRL

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Financial Summary - Boby Mara Srl
Unique identification code: 1633426
Registration number: J17/814/1991
Nace: 5510
Sales - Ron
48.616
Net Profit - Ron
6.378
Employee
3
Open Account
The most important financial indicators for the company Boby Mara Srl - Unique Identification Number 1633426: sales in 2023 was 48.616 euro, registering a net profit of 6.378 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boby Mara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.703 82.326 62.677 49.337 68.713 66.642 44.181 31.733 41.717 48.616
Total Income - EUR 98.645 108.012 85.234 84.387 96.807 82.929 58.607 44.608 51.698 78.925
Total Expenses - EUR 98.234 107.733 84.826 82.671 88.843 80.642 56.555 43.930 50.957 71.758
Gross Profit/Loss - EUR 411 279 408 1.715 7.965 2.287 2.052 677 742 7.167
Net Profit/Loss - EUR 182 164 163 226 6.997 1.458 1.536 285 252 6.378
Employees 11 12 11 8 5 8 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.9%, from 41.717 euro in the year 2022, to 48.616 euro in 2023. The Net Profit increased by 6.126 euro, from 252 euro in 2022, to 6.378 in the last year.
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Boby Mara Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boby Mara Srl - CUI 1633426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.094 169.546 169.653 174.672 179.486 186.105 190.501 175.682 183.425 187.758
Current Assets 168.816 167.483 170.534 166.313 164.431 160.850 154.934 153.177 153.853 154.097
Inventories 10.647 14.447 13.841 12.413 11.785 11.218 9.818 9.041 9.160 9.830
Receivables 155.791 151.682 154.920 152.469 149.599 146.793 143.914 141.304 142.925 143.157
Cash 2.377 1.355 1.773 1.432 3.047 2.839 1.202 2.831 1.767 1.111
Shareholders Funds 255.340 257.635 255.193 269.300 271.355 267.558 264.022 258.452 259.506 265.097
Social Capital 313 315 334 328 322 316 310 303 304 303
Debts 107.579 105.798 109.447 107.882 78.996 72.426 65.583 64.378 63.892 72.094
Income in Advance 629 489 451 90 184 353 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.097 euro in 2023 which includes Inventories of 9.830 euro, Receivables of 143.157 euro and cash availability of 1.111 euro.
The company's Equity was valued at 265.097 euro, while total Liabilities amounted to 72.094 euro. Equity increased by 6.378 euro, from 259.506 euro in 2022, to 265.097 in 2023.
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