Company Bob Aliment Srl with Fiscal Code 618690
recorded a turnover of 2024 of
512.232,
with a net profit of
43.249
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bob Aliment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.357
133.214
150.613
239.982
409.632
390.198
379.493
454.736
478.693
512.232
Total Income - EUR
85.470
134.379
153.408
243.047
415.280
409.311
387.641
463.077
487.389
517.882
Total Expenses - EUR
101.512
139.039
173.514
219.757
296.196
292.206
290.013
351.502
417.856
469.733
Gross Profit/Loss - EUR
-16.042
-4.660
-20.106
23.289
119.084
117.105
97.628
111.576
69.532
48.148
Net Profit/Loss - EUR
-16.042
-5.630
-22.885
20.865
114.965
113.858
94.261
106.890
65.413
43.249
Employees
8
10
14
14
16
14
16
17
15
17
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 7.6%, from 478.693 euro in the year 2023, to 512.232 euro in 2024.
The Net Profit decreased by -21.798 euro, from 65.413 euro in 2023, to 43.249 in the last year.
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Financial Rating - BOB ALIMENT SRL
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Financial Reports - Bob Aliment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bob Aliment Srl - CUI 618690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.789
22.366
21.898
12.083
14.805
10.261
16.893
12.003
8.076
19.047
Current Assets
14.638
17.410
26.443
45.496
70.631
118.266
129.378
140.437
94.856
79.259
Inventories
8.966
4.745
5.360
4.334
4.881
5.253
4.998
10.574
6.932
8.190
Receivables
181
709
1.789
2.518
3.123
4.471
1.822
110.112
11.112
33.123
Cash
5.491
11.956
19.294
38.644
62.627
108.542
122.558
19.751
76.812
37.946
Shareholders Funds
-127.253
-131.585
-152.243
-134.028
-16.466
118.377
134.105
127.210
85.737
63.451
Social Capital
47
47
46
45
44
20.717
20.258
20.320
20.259
20.146
Debts
146.680
171.360
200.583
191.607
101.902
10.150
11.019
25.218
17.183
34.843
Income in Advance
0
0
0
0
0
0
1.146
12
12
12
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.259 euro in 2024 which includes Inventories of
8.190 euro, Receivables of
33.123 euro and cash availability of
37.946 euro.
The company's Equity was valued at
63.451 euro, while total Liabilities amounted to
34.843 euro.
Equity decreased by -21.807 euro, from 85.737 euro in 2023, to 63.451 in 2024.
The Debt Ratio was 35.4% in the year 2024.
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