The most important financial indicators for the company Bob Car S.r.l. - Unique Identification Number 27088153:
sales in 2023 was
48.635
euro, registering a net profit of
30.029
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bob Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.987
337
579
4.705
1.871
1.580
443
1.553
852
48.635
Total Income - EUR
2.987
337
579
4.705
1.871
1.580
443
1.605
852
48.726
Total Expenses - EUR
3.752
1.292
488
240
2.627
1.389
1.272
388
482
13.776
Gross Profit/Loss - EUR
-766
-955
91
4.465
-756
191
-829
1.218
370
34.950
Net Profit/Loss - EUR
-855
-965
74
4.324
-812
144
-842
1.170
344
30.029
Employees
0
0
0
0
0
0
0
0
0
1
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 5,625.2%, from 852 euro in the year 2022, to 48.635 euro in 2023.
The Net Profit increased by 29.686 euro, from 344 euro in 2022, to 30.029 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 Car S.r.l. - CUI 27088153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.052
427
0
0
0
0
0
0
0
3.791
Current Assets
5.563
2.671
2.695
6.192
5.144
3.177
2.467
4.269
4.276
40.121
Inventories
825
2.201
2.179
2.142
0
0
17
0
0
36
Receivables
1.645
465
353
2.075
182
119
263
15
1
10.806
Cash
3.093
5
162
1.975
4.962
3.058
2.186
4.254
4.276
29.279
Shareholders Funds
504
-457
-378
3.952
3.068
3.152
2.250
3.370
3.725
33.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.111
3.555
3.073
2.240
2.076
25
217
898
551
10.169
Income in Advance
0
0
0
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
"5221 - 5221"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.121 euro in 2023 which includes Inventories of
36 euro, Receivables of
10.806 euro and cash availability of
29.279 euro.
The company's Equity was valued at
33.743 euro, while total Liabilities amounted to
10.169 euro.
Equity increased by 30.029 euro, from 3.725 euro in 2022, to 33.743 in 2023.
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Comments - Bob Car S.r.l.