Financial results - BOB FOODS SRL

Financial Summary - Bob Foods Srl
Unique identification code: 36506999
Registration number: J40/11882/2016
Nace: 4617
Sales - Ron
53.778
Net Profit - Ron
-12.507
Employees
1
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Company Bob Foods Srl with Fiscal Code 36506999 recorded a turnover of 2024 of 53.778, with a net profit of -12.507 and having an average number of employees of 1. 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 Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.909 21.632 50.588 81.700 50.410 71.108 90.961 53.778
Total Income - EUR - 2 4.912 21.635 50.883 81.810 50.465 71.907 91.069 53.781
Total Expenses - EUR - 3.597 14.265 16.667 40.490 64.646 46.521 58.123 72.438 66.288
Gross Profit/Loss - EUR - -3.595 -9.354 4.969 10.393 17.164 3.944 13.783 18.631 -12.507
Net Profit/Loss - EUR - -3.595 -9.403 4.752 9.885 16.400 3.600 13.227 18.012 -12.507
Employees - 1 1 1 1 1 2 2 2 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 decreased by -40.5%, from 90.961 euro in the year 2023, to 53.778 euro in 2024. The Net Profit decreased by -17.911 euro, from 18.012 euro in 2023, to 0 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 Foods Srl - CUI 36506999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 993 2.837 2.460 5.742 4.900 4.074 3.367 12.521 19.198
Current Assets - 7.535 1.161 9.227 24.498 20.518 38.342 96.013 31.847 13.516
Inventories - 0 0 2.057 13.292 7.772 6.467 2.564 7.711 3.117
Receivables - 370 995 2.619 9.462 6.676 6.593 10.103 10.319 9.276
Cash - 7.165 166 4.551 1.744 6.071 25.282 83.346 13.817 1.124
Shareholders Funds - -3.550 -12.893 -7.905 2.133 18.492 21.683 13.276 31.248 18.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.145 16.891 19.592 28.107 6.925 20.733 86.104 13.473 14.148
Income in Advance - 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 13.516 euro in 2024 which includes Inventories of 3.117 euro, Receivables of 9.276 euro and cash availability of 1.124 euro.
The company's Equity was valued at 18.566 euro, while total Liabilities amounted to 14.148 euro. Equity decreased by -12.507 euro, from 31.248 euro in 2023, to 18.566 in 2024.

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