The most important financial indicators for the company Bob Aliment Srl - Unique Identification Number 618690:
sales in 2023 was
478.693
euro, registering a net profit of
65.413
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 5.6%, from 454.736 euro in the year 2022, to 478.693 euro in 2023.
The Net Profit decreased by -41.153 euro, from 106.890 euro in 2022, to 65.413 in the last year.
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 Aliment Srl - CUI 618690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.983
4.789
22.366
21.898
12.083
14.805
10.261
16.893
12.003
8.076
Current Assets
8.631
14.638
17.410
26.443
45.496
70.631
118.266
129.378
140.437
94.856
Inventories
6.557
8.966
4.745
5.360
4.334
4.881
5.253
4.998
10.574
6.932
Receivables
1.355
181
709
1.789
2.518
3.123
4.471
1.822
110.112
11.112
Cash
719
5.491
11.956
19.294
38.644
62.627
108.542
122.558
19.751
76.812
Shareholders Funds
-110.290
-127.253
-131.585
-152.243
-134.028
-16.466
118.377
134.105
127.210
85.737
Social Capital
47
47
47
46
45
44
20.717
20.258
20.320
20.259
Debts
129.904
146.680
171.360
200.583
191.607
101.902
10.150
11.019
25.218
17.183
Income in Advance
0
0
0
0
0
0
0
1.146
12
12
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
"4771 - 4771"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.856 euro in 2023 which includes Inventories of
6.932 euro, Receivables of
11.112 euro and cash availability of
76.812 euro.
The company's Equity was valued at
85.737 euro, while total Liabilities amounted to
17.183 euro.
Equity decreased by -41.087 euro, from 127.210 euro in 2022, to 85.737 in 2023.
The Debt Ratio was 16.7% in the year 2023.
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