Financial results - ATELIERUL DE BOBO SRL

Financial Summary - Atelierul De Bobo Srl
Unique identification code: 37597367
Registration number: J2017007226405
Nace: 8559
Sales - Ron
1.206
Net Profit - Ron
-2.224
Employees
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Company Atelierul De Bobo Srl with Fiscal Code 37597367 recorded a turnover of 2024 of 1.206, with a net profit of -2.224 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Bobo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 565 7.785 6.011 5.774 5.202 10.666 12.231 1.206
Total Income - EUR - - 565 7.785 6.011 6.174 7.174 10.666 12.233 -740
Total Expenses - EUR - - 7.553 12.142 7.760 6.413 3.826 2.645 9.003 1.485
Gross Profit/Loss - EUR - - -6.987 -4.357 -1.748 -239 3.348 8.021 3.230 -2.224
Net Profit/Loss - EUR - - -7.004 -4.517 -1.931 -375 3.317 7.723 2.152 -2.224
Employees - - 1 1 0 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 decreased by -90.1%, from 12.231 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -2.140 euro, from 2.152 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATELIERUL DE BOBO SRL

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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 - Atelierul De Bobo Srl - CUI 37597367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 652 525 403 285 0 0 0 0
Current Assets - - 959 1.408 928 1.389 466 720 549 4
Inventories - - 136 86 0 0 0 0 0 0
Receivables - - 599 609 778 566 0 0 0 3
Cash - - 224 713 150 823 466 720 549 2
Shareholders Funds - - -6.960 -11.350 -13.061 -13.188 -9.566 -1.873 284 -1.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.571 13.283 14.392 13.261 10.032 2.593 265 1.945
Income in Advance - - 0 0 0 1.602 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 "8559 - 8559"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2 euro.
The company's Equity was valued at -1.941 euro, while total Liabilities amounted to 1.945 euro. Equity decreased by -2.224 euro, from 284 euro in 2023, to -1.941 in 2024.

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