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Financial results - BOB INTERNATIONAL GROUP S.R.L.

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Financial Summary - Bob International Group S.r.l.
Unique identification code: 14359153
Registration number: J12/1741/2001
Nace: 4719
Sales - Ron
49.143
Net Profit - Ron
-4.805
Employees
1
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Company Bob International Group S.r.l. with Fiscal Code 14359153 recorded a turnover of 2024 of 49.143, with a net profit of -4.805 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob International Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.205 53.758 52.984 71.293 58.553 42.588 45.109 38.410 31.709 49.143
Total Income - EUR 41.470 54.824 55.114 73.529 60.504 46.959 47.308 40.882 33.449 51.135
Total Expenses - EUR 52.631 62.650 62.335 81.337 67.453 49.563 48.157 47.661 39.731 55.940
Gross Profit/Loss - EUR -11.161 -7.826 -7.221 -7.807 -6.949 -2.604 -848 -6.779 -6.282 -4.805
Net Profit/Loss - EUR -11.161 -8.366 -8.000 -8.539 -8.108 -3.854 -2.231 -7.968 -6.282 -4.805
Employees 2 2 2 3 1 1 1 1 1 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 increased by 55.9%, from 31.709 euro in the year 2023, to 49.143 euro in 2024.
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 International Group S.r.l. - CUI 14359153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.975 133.102 126.288 119.671 113.137 106.856 100.441 96.696 92.358 87.819
Current Assets 146.162 164.974 187.807 216.836 235.874 257.279 281.741 320.988 333.943 380.921
Inventories 33.108 35.454 40.660 36.799 26.000 24.623 24.568 23.847 18.036 19.080
Receivables 109.681 126.536 146.347 176.014 197.381 229.844 253.527 296.183 315.281 361.692
Cash 3.373 2.983 799 4.022 12.493 2.812 3.646 958 626 149
Shareholders Funds 67.967 58.908 49.911 40.456 31.564 27.113 24.229 16.336 10.004 5.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.204 239.202 264.217 296.083 317.479 337.054 357.984 401.379 416.328 463.627
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.921 euro in 2024 which includes Inventories of 19.080 euro, Receivables of 361.692 euro and cash availability of 149 euro.
The company's Equity was valued at 5.143 euro, while total Liabilities amounted to 463.627 euro. Equity decreased by -4.805 euro, from 10.004 euro in 2023, to 5.143 in 2024.
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