Financial results - BOB DE GRIU SRL

Financial Summary - Bob De Griu Srl
Unique identification code: 960942
Registration number: J1992001983040
Nace: 4711
Sales - Ron
168.713
Net Profit - Ron
526
Employees
2
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Company Bob De Griu Srl with Fiscal Code 960942 recorded a turnover of 2024 of 168.713, with a net profit of 526 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob De Griu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.620 183.327 124.021 107.982 122.599 133.906 132.477 160.027 185.697 168.713
Total Income - EUR 183.903 186.038 127.345 113.078 129.370 135.192 137.406 161.827 187.742 172.165
Total Expenses - EUR 183.277 186.003 126.241 112.330 126.616 130.758 137.064 164.827 182.649 171.366
Gross Profit/Loss - EUR 626 36 1.104 748 2.754 4.434 342 -3.000 5.093 799
Net Profit/Loss - EUR 526 30 928 224 2.313 3.996 316 -3.425 4.235 526
Employees 4 5 3 2 3 2 2 2 2 2
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 -8.6%, from 185.697 euro in the year 2023, to 168.713 euro in 2024. The Net Profit decreased by -3.685 euro, from 4.235 euro in 2023, to 526 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 De Griu Srl - CUI 960942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.929 15.143 12.344 9.528 9.039 9.966 9.134 9.397 23.806 21.634
Current Assets 81.046 46.881 32.797 33.798 39.597 43.053 48.184 45.675 50.266 46.426
Inventories 78.466 43.132 32.479 32.624 39.086 42.833 47.667 18.620 22.923 17.732
Receivables 2.304 986 215 1.072 58 80 357 26.873 26.769 26.616
Cash 275 2.763 103 101 452 140 160 182 574 2.078
Shareholders Funds -6.183 -6.090 16.787 16.703 18.693 22.334 22.155 18.924 23.017 23.417
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 102.158 68.114 28.353 26.623 29.943 30.685 35.163 36.147 51.055 44.643
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.426 euro in 2024 which includes Inventories of 17.732 euro, Receivables of 26.616 euro and cash availability of 2.078 euro.
The company's Equity was valued at 23.417 euro, while total Liabilities amounted to 44.643 euro. Equity increased by 528 euro, from 23.017 euro in 2023, to 23.417 in 2024.

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