Financial results - BOB SI DUD ALICOM SRL

Financial Summary - Bob Si Dud Alicom Srl
Unique identification code: 9639823
Registration number: J20/682/1997
Nace: 4712
Sales - Ron
11.061
Net Profit - Ron
-2.402
Employees
1
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Company Bob Si Dud Alicom Srl with Fiscal Code 9639823 recorded a turnover of 2024 of 11.061, with a net profit of -2.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Si Dud Alicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.978 4.257 3.915 5.822 5.230 5.015 7.018 6.589 7.118 11.061
Total Income - EUR 6.545 4.257 3.917 5.822 5.356 6.410 11.112 6.772 7.122 11.592
Total Expenses - EUR 7.430 3.817 3.142 4.468 3.547 6.159 9.061 4.758 6.796 13.994
Gross Profit/Loss - EUR -885 440 775 1.355 1.809 251 2.051 2.014 326 -2.402
Net Profit/Loss - EUR -1.038 343 732 1.187 1.649 209 2.045 1.915 257 -2.402
Employees 2 1 1 1 0 0 1 0 0 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 56.3%, from 7.118 euro in the year 2023, to 11.061 euro in 2024. The Net Profit decreased by -256 euro, from 257 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 Si Dud Alicom Srl - CUI 9639823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.076 2.697 4.124 5.397 7.815 9.170 10.512 11.752 11.850 9.721
Inventories 1.354 2.424 3.581 5.237 7.117 8.104 9.283 11.601 11.655 9.089
Receivables 135 78 62 0 1 931 1 0 73 73
Cash 587 196 482 160 697 135 1.229 151 123 560
Shareholders Funds -5.299 -4.901 -4.087 -2.825 -1.122 -891 1.174 3.093 3.341 920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.375 7.599 8.211 8.222 8.937 10.061 9.339 8.659 8.509 8.801
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.721 euro in 2024 which includes Inventories of 9.089 euro, Receivables of 73 euro and cash availability of 560 euro.
The company's Equity was valued at 920 euro, while total Liabilities amounted to 8.801 euro. Equity decreased by -2.402 euro, from 3.341 euro in 2023, to 920 in 2024.

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