Financial results - BOBEANU IMPEX SRL

Financial Summary - Bobeanu Impex Srl
Unique identification code: 36118660
Registration number: J40/7320/2016
Nace: 4729
Sales - Ron
22.477
Net Profit - Ron
-4.791
Employees
1
Open Account
Company Bobeanu Impex Srl with Fiscal Code 36118660 recorded a turnover of 2024 of 22.477, with a net profit of -4.791 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobeanu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.792 15.159 14.035 15.150 21.296 23.054 25.270 19.114 22.477
Total Income - EUR - 6.795 15.159 14.035 15.150 21.296 23.054 25.270 19.114 24.674
Total Expenses - EUR - 7.227 15.647 15.310 17.339 21.990 26.308 24.378 22.812 29.218
Gross Profit/Loss - EUR - -432 -488 -1.275 -2.189 -694 -3.254 891 -3.698 -4.544
Net Profit/Loss - EUR - -576 -654 -1.415 -2.340 -907 -3.484 639 -3.889 -4.791
Employees - 1 1 1 1 1 2 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 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 18.3%, from 19.114 euro in the year 2023, to 22.477 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 - Bobeanu Impex Srl - CUI 36118660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 24 23 23 22 22 22 626 496
Current Assets - 1.426 2.473 1.266 4.170 3.849 2.431 3.858 4.960 2.316
Inventories - 640 2.005 458 1.756 82 787 469 1.791 1.426
Receivables - 189 273 240 350 343 1.469 1.474 1.469 0
Cash - 598 195 569 2.063 3.424 175 1.916 1.701 889
Shareholders Funds - -532 -1.177 -2.570 -4.861 -5.676 -9.035 -8.424 -12.287 -17.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.982 3.674 3.860 9.053 9.547 11.487 12.304 17.874 19.820
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.316 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 0 euro and cash availability of 889 euro.
The company's Equity was valued at -17.009 euro, while total Liabilities amounted to 19.820 euro. Equity decreased by -4.790 euro, from -12.287 euro in 2023, to -17.009 in 2024.

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