Financial results - B.O.B. ACTIV SRL

Financial Summary - B.o.b. Activ Srl
Unique identification code: 17348906
Registration number: J39/232/2005
Nace: 4711
Sales - Ron
51.661
Net Profit - Ron
2.043
Employees
1
Open Account
Company B.o.b. Activ Srl with Fiscal Code 17348906 recorded a turnover of 2024 of 51.661, with a net profit of 2.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.o.b. Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.373 34.412 30.260 29.593 34.147 34.854 40.886 46.799 47.360 51.661
Total Income - EUR 44.474 34.458 30.260 29.593 34.147 34.854 40.886 46.799 47.360 51.669
Total Expenses - EUR 36.380 29.440 27.063 27.482 31.573 32.892 36.886 43.179 44.942 49.269
Gross Profit/Loss - EUR 8.094 5.018 3.198 2.111 2.574 1.962 4.000 3.620 2.418 2.400
Net Profit/Loss - EUR 6.760 4.329 2.895 1.819 2.232 1.614 3.583 3.528 1.954 2.043
Employees 1 1 1 2 1 1 1 1 1 1
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 9.7%, from 47.360 euro in the year 2023, to 51.661 euro in 2024. The Net Profit increased by 100 euro, from 1.954 euro in 2023, to 2.043 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 - B.o.b. Activ Srl - CUI 17348906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 149 131 113 95 79 62 28 6 0
Current Assets 11.593 10.208 9.720 13.774 15.693 11.248 12.708 13.559 13.126 14.807
Inventories 10.067 9.458 9.451 10.465 11.035 10.825 12.381 13.472 11.888 8.354
Receivables 0 0 0 2.465 1.622 0 0 0 0 138
Cash 1.525 750 269 843 3.035 422 327 87 1.238 6.315
Shareholders Funds 9.960 7.507 6.116 4.981 5.333 4.681 7.017 7.119 5.535 5.605
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.839 2.885 3.761 8.933 10.533 6.680 5.876 6.608 7.784 9.458
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.807 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 138 euro and cash availability of 6.315 euro.
The company's Equity was valued at 5.605 euro, while total Liabilities amounted to 9.458 euro. Equity increased by 101 euro, from 5.535 euro in 2023, to 5.605 in 2024.

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