Financial results - BOBCY COM S.R.L.

Financial Summary - Bobcy Com S.r.l.
Unique identification code: 4708655
Registration number: J16/2461/1993
Nace: 4633
Sales - Ron
4.219
Net Profit - Ron
-18.219
Employees
1
Open Account
Company Bobcy Com S.r.l. with Fiscal Code 4708655 recorded a turnover of 2024 of 4.219, with a net profit of -18.219 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobcy Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.537 27.466 34.904 45.634 10.959 0 0 336 11.419 4.219
Total Income - EUR 32.537 38.198 34.904 45.634 10.959 0 0 336 14.222 4.219
Total Expenses - EUR 36.892 29.540 38.469 45.661 20.895 7.914 8.223 9.352 22.815 22.438
Gross Profit/Loss - EUR -4.355 8.658 -3.565 -27 -9.936 -7.914 -8.223 -9.016 -8.593 -18.219
Net Profit/Loss - EUR -4.355 8.658 -3.914 -484 -10.094 -7.914 -8.223 -9.026 -8.593 -18.219
Employees 1 1 1 1 1 0 0 0 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 decreased by -62.8%, from 11.419 euro in the year 2023, to 4.219 euro in 2024.
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 - Bobcy Com S.r.l. - CUI 4708655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.923 19.550 17.105 14.716 12.397 10.165 7.988 6.055 4.085 2.121
Current Assets 5.987 4.085 7.048 7.393 3.045 3.416 3.738 2.380 8.522 1.598
Inventories 834 3.596 5.659 4.463 2.727 2.401 2.347 83 83 82
Receivables 575 252 80 0 79 420 645 945 959 1.275
Cash 4.579 237 1.310 2.929 239 595 746 1.352 7.479 241
Shareholders Funds -18.564 -9.717 -13.466 -13.700 -23.529 -30.997 -38.534 -47.679 -56.128 -74.034
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 46.475 33.351 37.620 35.809 38.971 44.579 50.259 56.114 68.734 77.753
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598 euro in 2024 which includes Inventories of 82 euro, Receivables of 1.275 euro and cash availability of 241 euro.
The company's Equity was valued at -74.034 euro, while total Liabilities amounted to 77.753 euro. Equity decreased by -18.219 euro, from -56.128 euro in 2023, to -74.034 in 2024.

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