Financial results - BOB E.G. DISTRIBUTION S.R.L.

Financial Summary - Bob E.g. Distribution S.r.l.
Unique identification code: 17319560
Registration number: J40/4276/2005
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company Bob E.g. Distribution S.r.l. with Fiscal Code 17319560 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob E.g. Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.108 1.686 0 0 0 0 0
Total Income - EUR 0 0 0 1.108 1.686 0 0 0 0 473
Total Expenses - EUR 191 33 0 1.972 2.785 103 589 501 384 481
Gross Profit/Loss - EUR -191 -33 0 -864 -1.099 -103 -589 -501 -384 -8
Net Profit/Loss - EUR -191 -33 0 -897 -1.149 -103 -589 -501 -384 -38
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Bob E.g. Distribution S.r.l.

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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 E.g. Distribution S.r.l. - CUI 17319560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 466 458 0 0 0 0 0 0 0
Current Assets 28.448 28.158 27.681 25.406 25.269 24.362 23.424 23.516 24.092 23.908
Inventories 26.017 25.751 25.316 22.923 22.216 21.795 21.312 21.378 21.313 21.194
Receivables 2.431 2.406 2.366 2.000 2.114 2.101 2.104 2.138 2.158 2.069
Cash 0 0 0 483 940 465 9 0 621 645
Shareholders Funds -34.423 -34.105 -33.528 -35.534 -35.995 -35.416 -35.220 -35.830 -36.105 -35.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.342 62.729 61.668 60.940 61.264 59.777 58.644 59.346 60.197 59.850
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.908 euro in 2024 which includes Inventories of 21.194 euro, Receivables of 2.069 euro and cash availability of 645 euro.
The company's Equity was valued at -35.942 euro, while total Liabilities amounted to 59.850 euro. Equity decreased by -38 euro, from -36.105 euro in 2023, to -35.942 in 2024.

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