The most important financial indicators for the company Bob Auto Parts Srl - Unique Identification Number 36811615:
sales in 2023 was
131.373
euro, registering a net profit of
-13.865
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bob Auto Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
328
4.891
15.669
29.541
72.661
64.103
131.373
Total Income - EUR
-
-
-
328
4.891
15.384
29.541
72.661
64.103
131.397
Total Expenses - EUR
-
-
-
11.800
16.239
36.336
36.529
61.761
89.395
143.948
Gross Profit/Loss - EUR
-
-
-
-11.472
-11.348
-20.952
-6.988
10.901
-25.292
-12.551
Net Profit/Loss - EUR
-
-
-
-11.475
-11.398
-21.109
-7.362
10.198
-25.933
-13.865
Employees
-
-
-
1
0
0
1
1
1
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 105.6%, from 64.103 euro in the year 2022, to 131.373 euro in 2023.
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 Auto Parts Srl - CUI 36811615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
582
445
Current Assets
-
-
-
2.552
209
6.367
770
6.030
23.147
47.104
Inventories
-
-
-
2.502
0
6.153
0
51
20.087
18.784
Receivables
-
-
-
0
0
0
310
4.302
1.478
27.869
Cash
-
-
-
50
209
214
460
1.677
1.582
451
Shareholders Funds
-
-
-
-12.028
-23.205
-43.864
-50.395
-39.080
-65.134
-78.802
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.580
23.414
50.231
51.165
45.110
88.948
126.476
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.104 euro in 2023 which includes Inventories of
18.784 euro, Receivables of
27.869 euro and cash availability of
451 euro.
The company's Equity was valued at
-78.802 euro, while total Liabilities amounted to
126.476 euro.
Equity decreased by -13.865 euro, from -65.134 euro in 2022, to -78.802 in 2023.
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Comments - Bob Auto Parts Srl