Financial results - BOBDARY SRL

Financial Summary - Bobdary Srl
Unique identification code: 34593930
Registration number: J16/852/2015
Nace: 4719
Sales - Ron
283.720
Net Profit - Ron
44.061
Employees
3
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Company Bobdary Srl with Fiscal Code 34593930 recorded a turnover of 2024 of 283.720, with a net profit of 44.061 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.325 40.673 62.932 124.775 160.513 134.991 187.724 246.105 264.193 283.720
Total Income - EUR 7.325 40.673 64.026 124.775 160.513 138.221 188.227 246.105 264.193 284.048
Total Expenses - EUR 5.430 31.356 49.667 98.786 121.936 114.602 147.943 204.472 222.859 231.464
Gross Profit/Loss - EUR 1.895 9.317 14.359 25.989 38.577 23.619 40.284 41.633 41.333 52.584
Net Profit/Loss - EUR 1.675 8.504 13.719 24.740 36.972 22.269 38.402 39.172 38.691 44.061
Employees 0 2 3 3 3 2 3 4 4 3
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 8.0%, from 264.193 euro in the year 2023, to 283.720 euro in 2024. The Net Profit increased by 5.586 euro, from 38.691 euro in 2023, to 44.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOBDARY SRL

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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 - Bobdary Srl - CUI 34593930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 772 759 745 731 34.207 25.589 20.240 14.032 7.484
Current Assets 1.487 10.721 28.192 39.877 41.195 28.616 46.776 25.488 34.013 57.579
Inventories 1.297 1.702 741 520 115 1.017 1.245 486 1.702 505
Receivables 0 0 53 0 748 2 0 2 0 34.067
Cash 190 9.019 27.398 39.357 40.332 27.596 45.531 24.999 32.311 23.007
Shareholders Funds 1.720 10.206 23.753 38.259 37.022 58.590 38.450 39.221 38.740 44.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 547 1.287 5.198 2.363 4.904 4.234 33.915 6.508 9.305 20.953
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.579 euro in 2024 which includes Inventories of 505 euro, Receivables of 34.067 euro and cash availability of 23.007 euro.
The company's Equity was valued at 44.110 euro, while total Liabilities amounted to 20.953 euro. Equity increased by 5.586 euro, from 38.740 euro in 2023, to 44.110 in 2024.

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