The most important financial indicators for the company Bob Trans Srl - Unique Identification Number 14517814:
sales in 2023 was
5.082
euro, registering a net profit of
-2.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bob Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.340
14.198
14.749
13.963
9.129
10.033
5.451
10.820
20.607
5.082
Total Income - EUR
14.340
14.198
14.749
13.963
9.129
10.033
5.451
10.820
20.607
5.082
Total Expenses - EUR
12.343
13.193
13.141
11.668
11.644
11.455
3.766
2.261
17.911
7.111
Gross Profit/Loss - EUR
1.997
1.005
1.608
2.294
-2.514
-1.422
1.686
8.559
2.696
-2.029
Net Profit/Loss - EUR
1.567
579
1.448
2.147
-2.606
-1.523
1.533
8.241
2.334
-2.080
Employees
2
2
2
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.3%, from 20.607 euro in the year 2022, to 5.082 euro in 2023.
The Net Profit decreased by -2.327 euro, from 2.334 euro in 2022, to 0 in the last year.
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 Trans Srl - CUI 14517814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210
0
0
0
0
0
0
0
0
0
Current Assets
737
14
591
160
196
691
306
1.985
5.144
4.010
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
704
0
455
0
0
232
253
646
0
0
Cash
33
14
136
160
196
458
53
1.339
5.144
4.010
Shareholders Funds
-8.593
-8.085
-6.544
-4.286
-6.813
-8.204
-6.515
1.870
4.210
2.117
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
9.539
8.100
7.136
4.446
7.010
8.895
6.821
114
934
1.892
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.010 euro.
The company's Equity was valued at
2.117 euro, while total Liabilities amounted to
1.892 euro.
Equity decreased by -2.080 euro, from 4.210 euro in 2022, to 2.117 in 2023.
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Comments - Bob Trans Srl