The most important financial indicators for the company Bob Development Srl - Unique Identification Number 18825949:
sales in 2023 was
4.713.047
euro, registering a net profit of
-621.766
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bob Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.356.296
4.423.913
7.144.242
6.533.105
4.754.403
3.444.219
3.379.667
3.532.838
4.096.281
4.713.047
Total Income - EUR
6.232.607
6.913.084
8.564.481
7.683.000
5.303.086
3.735.435
3.533.309
3.673.520
5.164.183
5.409.980
Total Expenses - EUR
8.098.297
7.887.643
8.310.912
7.953.256
5.218.618
5.311.721
4.542.302
4.941.062
5.533.931
6.031.746
Gross Profit/Loss - EUR
-1.865.690
-974.559
253.569
-270.256
84.468
-1.576.287
-1.008.993
-1.267.541
-369.747
-621.766
Net Profit/Loss - EUR
-1.865.690
-974.559
253.569
-1.477.458
84.468
-1.576.287
-1.008.993
-1.267.541
-369.747
-621.766
Employees
0
3
3
3
1
3
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. 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 15.4%, from 4.096.281 euro in the year 2022, to 4.713.047 euro in 2023.
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 Development Srl - CUI 18825949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.959.120
49.662.057
48.430.626
47.226.973
45.012.258
48.450.668
46.414.540
44.386.111
47.215.396
45.855.813
Current Assets
813.413
1.497.219
3.990.232
2.144.723
1.423.566
772.097
1.748.220
3.612.670
2.103.535
2.024.685
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
217.843
138.381
2.169.640
315.240
636.007
87.237
115.511
374.381
681.935
576.278
Cash
595.571
183.077
1.820.592
1.829.483
787.559
684.860
1.632.709
3.238.289
1.421.601
1.448.408
Shareholders Funds
-20.142.892
5.120.952
4.116.403
7.959.386
7.897.784
11.560.213
10.332.065
8.835.400
11.445.917
10.790.343
Social Capital
112
26.406.637
26.137.325
31.085.134
30.514.666
29.923.716
29.356.433
28.705.426
28.794.484
28.707.167
Debts
70.992.797
46.515.737
48.397.492
41.454.103
38.570.678
37.684.235
37.839.714
39.167.070
37.848.368
37.055.555
Income in Advance
0
8.451
9.447
9.501
9.621
13.896
11.599
10.550
33.532
37.022
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.024.685 euro in 2023 which includes Inventories of
0 euro, Receivables of
576.278 euro and cash availability of
1.448.408 euro.
The company's Equity was valued at
10.790.343 euro, while total Liabilities amounted to
37.055.555 euro.
Equity decreased by -620.866 euro, from 11.445.917 euro in 2022, to 10.790.343 in 2023.
The Debt Ratio was 77.4% in the year 2023.
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Comments - Bob Development Srl