Financial results - BOBDRAG IMPEX S.R.L.

Financial Summary - Bobdrag Impex S.r.l.
Unique identification code: 16914284
Registration number: J17/1790/2004
Nace: 4711
Sales - Ron
21.241
Net Profit - Ron
2.803
Employees
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Company Bobdrag Impex S.r.l. with Fiscal Code 16914284 recorded a turnover of 2024 of 21.241, with a net profit of 2.803 and having an average number of employees of - . 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 - Bobdrag Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.905 5.540 6.472 6.041 6.574 3.724 5.401 8.442 7.650 21.241
Total Income - EUR 9.905 5.540 6.472 6.041 6.574 3.724 5.401 8.442 7.650 21.241
Total Expenses - EUR 10.596 4.110 4.913 4.864 5.166 2.988 5.043 7.059 6.612 17.917
Gross Profit/Loss - EUR -692 1.430 1.560 1.178 1.408 736 358 1.382 1.038 3.324
Net Profit/Loss - EUR -989 1.263 1.366 997 1.210 629 196 1.131 875 2.803
Employees 1 0 0 0 0 0 0 0 0 0
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 179.2%, from 7.650 euro in the year 2023, to 21.241 euro in 2024. The Net Profit increased by 1.932 euro, from 875 euro in 2023, to 2.803 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 - Bobdrag Impex S.r.l. - CUI 16914284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.646 2.619 2.574 2.527 2.478 2.431 2.377 2.385 2.221 2.209
Current Assets 1.145 2.436 3.721 5.008 5.778 5.886 5.543 6.723 7.652 11.299
Inventories 578 2.398 2.905 4.863 5.311 5.017 5.100 5.106 7.633 7.809
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 567 39 816 145 467 869 444 1.617 19 3.490
Shareholders Funds -3.768 -2.466 -1.058 -42 1.169 1.776 1.933 3.070 3.936 6.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.558 7.521 7.353 7.577 7.086 6.541 5.988 6.038 5.938 6.791
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 "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 11.299 euro in 2024 which includes Inventories of 7.809 euro, Receivables of 0 euro and cash availability of 3.490 euro.
The company's Equity was valued at 6.716 euro, while total Liabilities amounted to 6.791 euro. Equity increased by 2.803 euro, from 3.936 euro in 2023, to 6.716 in 2024.

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