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Financial results - BOB BAKERY SRL

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Financial Summary - Bob Bakery Srl
Unique identification code: 38192892
Registration number: J12/5543/2017
Nace: 1071
Sales - Ron
442.515
Net Profit - Ron
35.879
Employees
14
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Company Bob Bakery Srl with Fiscal Code 38192892 recorded a turnover of 2024 of 442.515, with a net profit of 35.879 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 255.848 275.895 266.266 285.412 396.325 418.539 442.515
Total Income - EUR - - - 268.254 283.497 274.034 298.885 422.272 440.481 468.067
Total Expenses - EUR - - - 242.038 235.143 231.321 268.198 352.143 349.373 419.136
Gross Profit/Loss - EUR - - - 26.216 48.354 42.713 30.687 70.129 91.107 48.931
Net Profit/Loss - EUR - - - 24.071 45.613 40.449 28.666 66.966 88.045 35.879
Employees - - - 15 13 13 13 10 11 14
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 6.3%, from 418.539 euro in the year 2023, to 442.515 euro in 2024. The Net Profit decreased by -51.673 euro, from 88.045 euro in 2023, to 35.879 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bakery Srl - CUI 38192892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.115 2.688 3.131 2.944 3.377 0 603
Current Assets - - - 32.042 59.539 55.192 49.765 91.122 121.370 59.801
Inventories - - - 9.455 11.778 18.928 21.903 12.312 11.834 11.219
Receivables - - - 8.634 25.366 29.230 7.513 59.637 33.469 37.831
Cash - - - 13.954 22.395 7.035 20.348 19.173 76.067 10.751
Shareholders Funds - - - 24.114 47.087 40.552 31.655 67.014 104.553 35.936
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.043 15.140 17.771 21.053 27.485 16.817 24.469
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.801 euro in 2024 which includes Inventories of 11.219 euro, Receivables of 37.831 euro and cash availability of 10.751 euro.
The company's Equity was valued at 35.936 euro, while total Liabilities amounted to 24.469 euro. Equity decreased by -68.032 euro, from 104.553 euro in 2023, to 35.936 in 2024.
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