Company Bob Floris Srl with Fiscal Code 15204823
recorded a turnover of 2024 of
25.354,
with a net profit of
-18.582
and having an average number of employees of
2.
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bob Floris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.222
65.286
57.099
57.009
66.378
56.679
48.124
61.185
26.834
25.354
Total Income - EUR
74.222
65.286
57.099
57.009
66.378
58.272
48.124
61.185
26.834
25.354
Total Expenses - EUR
82.589
86.013
73.809
69.671
81.024
72.164
66.079
71.704
43.593
43.682
Gross Profit/Loss - EUR
-8.367
-20.727
-16.710
-12.662
-14.646
-13.893
-17.955
-10.518
-16.759
-18.328
Net Profit/Loss - EUR
-10.110
-21.380
-17.239
-13.232
-15.310
-14.459
-18.436
-11.130
-17.027
-18.582
Employees
5
5
5
4
4
3
3
3
3
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 -5.0%, from 26.834 euro in the year 2023, to 25.354 euro in 2024.
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Financial Reports - Bob Floris Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bob Floris Srl - CUI 15204823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
742
533
325
189
79
87
0
0
0
0
Current Assets
36.754
31.781
40.224
63.972
94.411
135.969
135.668
120.480
88.789
122.227
Inventories
35.924
31.336
38.872
60.961
87.761
125.721
120.370
64.764
81.891
108.880
Receivables
557
281
884
2.396
5.418
9.908
14.965
4.514
5.839
11.574
Cash
272
164
468
615
1.232
340
332
51.201
1.059
1.773
Shareholders Funds
-52.846
-73.687
-89.679
-101.265
-114.613
-126.779
-142.515
-154.087
-171.777
-189.399
Social Capital
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
90.342
106.001
130.227
165.426
209.102
262.834
278.183
274.567
260.566
311.626
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.227 euro in 2024 which includes Inventories of
108.880 euro, Receivables of
11.574 euro and cash availability of
1.773 euro.
The company's Equity was valued at
-189.399 euro, while total Liabilities amounted to
311.626 euro.
Equity decreased by -18.582 euro, from -171.777 euro in 2023, to -189.399 in 2024.
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