Financial results - BOB&MARTA NATURAL WINE S.R.L.

Financial Summary - Bob&Marta Natural Wine S.r.l.
Unique identification code: 42176771
Registration number: J26/115/2020
Nace: 4725
Sales - Ron
56.807
Net Profit - Ron
11.311
Employees
1
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Company Bob&Marta Natural Wine S.r.l. with Fiscal Code 42176771 recorded a turnover of 2024 of 56.807, with a net profit of 11.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob&Marta Natural Wine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.487 57.426 55.445 43.686 56.807
Total Income - EUR - - - - - 43.487 57.426 55.446 43.686 57.227
Total Expenses - EUR - - - - - 34.932 46.903 47.017 41.244 43.372
Gross Profit/Loss - EUR - - - - - 8.556 10.524 8.429 2.442 13.855
Net Profit/Loss - EUR - - - - - 8.142 9.960 7.902 2.070 11.311
Employees - - - - - 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 30.8%, from 43.686 euro in the year 2023, to 56.807 euro in 2024. The Net Profit increased by 9.252 euro, from 2.070 euro in 2023, to 11.311 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&Marta Natural Wine S.r.l. - CUI 42176771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 511 3.488 2.895 2.314 2.024
Current Assets - - - - - 14.330 19.740 9.813 9.960 11.680
Inventories - - - - - 11.164 10.673 8.054 7.080 7.720
Receivables - - - - - 109 524 387 787 1.412
Cash - - - - - 3.056 8.544 1.371 2.093 2.548
Shareholders Funds - - - - - 9.176 19.114 11.280 11.119 11.433
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 5.665 4.437 1.428 1.823 2.271
Income in Advance - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.680 euro in 2024 which includes Inventories of 7.720 euro, Receivables of 1.412 euro and cash availability of 2.548 euro.
The company's Equity was valued at 11.433 euro, while total Liabilities amounted to 2.271 euro. Equity increased by 377 euro, from 11.119 euro in 2023, to 11.433 in 2024.

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