Financial results - BOBALIN SRL

Financial Summary - Bobalin Srl
Unique identification code: 13519370
Registration number: J2000000881058
Nace: 4322
Sales - Ron
19.548
Net Profit - Ron
598
Employees
1
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Company Bobalin Srl with Fiscal Code 13519370 recorded a turnover of 2024 of 19.548, with a net profit of 598 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.606 16.261 21.312 28.605 45.779 45.633 49.391 45.383 89.571 19.548
Total Income - EUR 8.606 16.261 21.312 28.605 45.779 45.633 49.391 45.383 90.250 31.610
Total Expenses - EUR 11.003 15.020 21.114 34.761 49.690 40.458 48.860 44.669 88.688 30.840
Gross Profit/Loss - EUR -2.397 1.242 197 -6.156 -3.911 5.174 531 713 1.562 771
Net Profit/Loss - EUR -2.656 917 -16 -6.442 -4.386 4.736 37 260 768 598
Employees 4 3 3 2 2 2 3 3 3 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 decreased by -78.1%, from 89.571 euro in the year 2023, to 19.548 euro in 2024. The Net Profit decreased by -165 euro, from 768 euro in 2023, to 598 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 - Bobalin Srl - CUI 13519370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 0 0 3.243 2.472 4.350 2.931 1.493 4.545 2.925
Current Assets 3.620 2.167 2.262 7.430 9.768 12.234 28.155 35.065 80.640 57.836
Inventories 0 0 241 5.709 5.806 9.282 11.158 18.299 17.074 28.833
Receivables 1.845 1.347 1.367 1.493 3.185 2.335 10.876 15.467 59.073 28.999
Cash 1.775 820 654 228 777 616 6.121 1.299 4.493 5
Shareholders Funds -6.322 -5.341 -5.245 -11.591 -4.314 503 529 790 1.556 2.145
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 10.260 7.509 7.507 22.264 16.554 16.080 30.557 35.768 83.629 58.616
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.836 euro in 2024 which includes Inventories of 28.833 euro, Receivables of 28.999 euro and cash availability of 5 euro.
The company's Equity was valued at 2.145 euro, while total Liabilities amounted to 58.616 euro. Equity increased by 598 euro, from 1.556 euro in 2023, to 2.145 in 2024.

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