Financial results - BOB & ADY S.R.L.

Financial Summary - Bob & Ady S.r.l.
Unique identification code: 15809450
Registration number: J05/1293/2003
Nace: 9522
Sales - Ron
90.629
Net Profit - Ron
4.070
Employees
3
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Company Bob & Ady S.r.l. with Fiscal Code 15809450 recorded a turnover of 2024 of 90.629, with a net profit of 4.070 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob & Ady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.624 30.068 34.327 56.176 73.880 87.736 99.228 95.185 100.107 90.629
Total Income - EUR 17.624 30.068 34.327 56.179 73.923 87.786 99.235 95.228 100.124 95.275
Total Expenses - EUR 19.224 29.551 33.438 53.488 73.173 86.787 95.447 96.667 97.084 89.481
Gross Profit/Loss - EUR -1.600 517 889 2.691 751 999 3.788 -1.439 3.040 5.794
Net Profit/Loss - EUR -2.129 216 546 2.129 11 362 2.895 -2.248 2.089 4.070
Employees 3 4 4 4 4 5 4 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 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 -9.0%, from 100.107 euro in the year 2023, to 90.629 euro in 2024. The Net Profit increased by 1.993 euro, from 2.089 euro in 2023, to 4.070 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 - Bob & Ady S.r.l. - CUI 15809450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 245 241 236 4.961 3.509 2.957 1.898 1.231 19.306
Current Assets 4.011 6.732 5.165 10.901 9.371 14.983 13.439 13.699 17.035 16.597
Inventories 1.211 3.524 2.256 3.831 4.945 5.947 5.046 2.592 3.365 5.804
Receivables 2.432 3.136 2.009 6.736 3.810 8.112 6.730 9.763 8.964 8.403
Cash 369 72 900 335 616 924 1.662 1.343 4.706 2.390
Shareholders Funds -896 -671 -114 2.017 1.990 2.313 5.157 2.925 5.005 9.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.155 7.648 5.520 9.120 12.342 16.232 11.238 12.672 13.261 27.071
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.597 euro in 2024 which includes Inventories of 5.804 euro, Receivables of 8.403 euro and cash availability of 2.390 euro.
The company's Equity was valued at 9.046 euro, while total Liabilities amounted to 27.071 euro. Equity increased by 4.070 euro, from 5.005 euro in 2023, to 9.046 in 2024.

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