Financial results - BOB & CO JAR S.R.L.

Financial Summary - Bob & Co Jar S.r.l.
Unique identification code: 38526186
Registration number: J2017000751254
Nace: 1628
Sales - Ron
30.614
Net Profit - Ron
9.470
Employees
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Company Bob & Co Jar S.r.l. with Fiscal Code 38526186 recorded a turnover of 2024 of 30.614, with a net profit of 9.470 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob & Co Jar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.283 22.153 22.450 21.229 31.731 30.875 30.614
Total Income - EUR - - - 20.283 22.153 22.450 23.188 31.731 30.875 30.614
Total Expenses - EUR - - - 5.701 6.115 5.373 7.009 7.581 5.041 19.237
Gross Profit/Loss - EUR - - - 14.581 16.038 17.078 16.179 24.149 25.835 11.377
Net Profit/Loss - EUR - - - 13.973 15.374 16.419 15.709 23.216 21.479 9.470
Employees - - - 0 0 0 1 1 0 0
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 decreased by -0.3%, from 30.875 euro in the year 2023, to 30.614 euro in 2024. The Net Profit decreased by -11.888 euro, from 21.479 euro in 2023, to 9.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Co Jar S.r.l. - CUI 38526186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.760 34.873 51.237 65.543 89.367 30.295 21.456
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.425 34.830 51.188 65.502 89.327 30.052 15.001
Cash - - - 17.335 42 50 40 41 243 6.455
Shareholders Funds - - - 16.671 31.722 47.539 62.194 23.265 21.527 16.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.089 3.150 3.698 3.349 66.102 8.768 5.398
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.001 euro and cash availability of 6.455 euro.
The company's Equity was valued at 16.058 euro, while total Liabilities amounted to 5.398 euro. Equity decreased by -5.349 euro, from 21.527 euro in 2023, to 16.058 in 2024.

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