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Financial results - BOB SI LUMI 2021 S.R.L.

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Financial Summary - Bob Si Lumi 2021 S.r.l.
Unique identification code: 44786962
Registration number: J35/3413/2021
Nace: 4711
Sales - Ron
141.912
Net Profit - Ron
23.553
Employees
1
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Company Bob Si Lumi 2021 S.r.l. with Fiscal Code 44786962 recorded a turnover of 2024 of 141.912, with a net profit of 23.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Si Lumi 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.347 106.088 125.130 141.912
Total Income - EUR - - - - - - 16.367 106.168 125.161 142.017
Total Expenses - EUR - - - - - - 13.871 92.245 103.608 115.097
Gross Profit/Loss - EUR - - - - - - 2.496 13.923 21.552 26.920
Net Profit/Loss - EUR - - - - - - 2.332 12.922 20.366 23.553
Employees - - - - - - 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 14.0%, from 125.130 euro in the year 2023, to 141.912 euro in 2024. The Net Profit increased by 3.301 euro, from 20.366 euro in 2023, to 23.553 in the last year.
Sales - Ron
Net Profit - Ron
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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 Lumi 2021 S.r.l. - CUI 44786962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.713 34.439 44.906 47.384
Inventories - - - - - - 4.205 2.445 8.229 3.411
Receivables - - - - - - 7.695 15.099 24.322 28.337
Cash - - - - - - 7.813 16.895 12.355 15.636
Shareholders Funds - - - - - - 2.372 12.962 20.406 23.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.341 21.476 24.500 23.780
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.384 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 28.337 euro and cash availability of 15.636 euro.
The company's Equity was valued at 23.603 euro, while total Liabilities amounted to 23.780 euro. Equity increased by 3.311 euro, from 20.406 euro in 2023, to 23.603 in 2024.
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