Financial results - BOB NAUT ECO SRL

Financial Summary - Bob Naut Eco Srl
Unique identification code: 37193083
Registration number: J40/1632/2020
Nace: 6820
Sales - Ron
36.255
Net Profit - Ron
-12.445
Employees
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Company Bob Naut Eco Srl with Fiscal Code 37193083 recorded a turnover of 2024 of 36.255, with a net profit of -12.445 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Naut Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 805 19.859 26.806 24.609 33.676 36.255
Total Income - EUR - - - - 4.184 20.330 29.590 30.607 33.743 37.233
Total Expenses - EUR - - - - 21.181 28.381 12.976 21.795 30.854 49.678
Gross Profit/Loss - EUR - - - - -16.996 -8.050 16.614 8.811 2.890 -12.445
Net Profit/Loss - EUR - - - - -17.122 -8.620 15.727 7.893 2.399 -12.445
Employees - - - - 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. In the last year of activity, the sales increased by 8.3%, from 33.676 euro in the year 2023, to 36.255 euro in 2024. The Net Profit decreased by -2.386 euro, from 2.399 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 Naut Eco Srl - CUI 37193083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 472.205 449.030 158.833 154.365 197.536 319.040
Current Assets - - - - 5.669 2.496 13.835 6.261 16.536 23.886
Inventories - - - - 36 0 0 0 0 194
Receivables - - - - 1.391 364 3.819 1.725 3.070 17.281
Cash - - - - 4.243 2.133 10.015 4.535 13.466 6.412
Shareholders Funds - - - - -17.080 -25.367 568 8.547 -6.890 -19.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 494.954 476.894 457.040 437.904 479.205 610.167
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.886 euro in 2024 which includes Inventories of 194 euro, Receivables of 17.281 euro and cash availability of 6.412 euro.
The company's Equity was valued at -19.296 euro, while total Liabilities amounted to 610.167 euro. Equity decreased by -12.445 euro, from -6.890 euro in 2023, to -19.296 in 2024.

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