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Financial results - BOB CREATIVE COPY S.R.L.

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Financial Summary - Bob Creative Copy S.r.l.
Unique identification code: 39386811
Registration number: J08/1212/2018
Nace: 7311
Sales - Ron
148.389
Net Profit - Ron
125.849
Employees
1
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Company Bob Creative Copy S.r.l. with Fiscal Code 39386811 recorded a turnover of 2024 of 148.389, with a net profit of 125.849 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Creative Copy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.830 14.823 60.743 58.217 59.729 59.616 148.389
Total Income - EUR - - - 1.830 14.823 60.743 58.217 59.729 59.616 148.390
Total Expenses - EUR - - - 498 466 6.423 5.335 2.373 8.260 19.341
Gross Profit/Loss - EUR - - - 1.333 14.357 54.320 52.882 57.356 51.357 129.048
Net Profit/Loss - EUR - - - 1.262 13.913 52.494 51.275 56.161 50.772 125.849
Employees - - - 0 0 0 0 0 1 1
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 150.3%, from 59.616 euro in the year 2023, to 148.389 euro in 2024. The Net Profit increased by 75.360 euro, from 50.772 euro in 2023, to 125.849 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 Creative Copy S.r.l. - CUI 39386811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 441 228 0 0 0
Current Assets - - - 1.851 15.364 52.723 53.605 56.947 51.811 138.670
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 591 580 18.286 49.318 53.027 51.653 116.598
Cash - - - 1.260 14.785 34.437 4.287 3.920 158 22.072
Shareholders Funds - - - 1.305 15.193 52.540 51.320 56.209 50.821 125.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 546 172 624 2.513 738 990 12.773
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.598 euro and cash availability of 22.072 euro.
The company's Equity was valued at 125.897 euro, while total Liabilities amounted to 12.773 euro. Equity increased by 75.360 euro, from 50.821 euro in 2023, to 125.897 in 2024.
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