Financial results - BOBES MIXT S.R.L.

Financial Summary - Bobes Mixt S.r.l.
Unique identification code: 5037582
Registration number: J08/3570/1993
Nace: 5630
Sales - Ron
6.626
Net Profit - Ron
611
Employees
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Company Bobes Mixt S.r.l. with Fiscal Code 5037582 recorded a turnover of 2024 of 6.626, with a net profit of 611 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobes Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.728 6.386 6.640 6.905 8.533 5.124 3.482 3.939 5.541 6.626
Total Income - EUR 7.728 6.572 6.640 6.905 8.533 5.124 3.482 3.939 5.744 6.626
Total Expenses - EUR 7.285 7.338 6.343 6.999 6.334 4.774 3.573 3.275 4.438 5.915
Gross Profit/Loss - EUR 443 -766 297 -94 2.199 350 -91 664 1.305 711
Net Profit/Loss - EUR 211 -963 98 -301 1.943 196 -195 546 1.101 611
Employees 0 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 20.3%, from 5.541 euro in the year 2023, to 6.626 euro in 2024. The Net Profit decreased by -483 euro, from 1.101 euro in 2023, to 611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bobes Mixt S.r.l.

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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 - Bobes Mixt S.r.l. - CUI 5037582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 0 0 0 0 0 0 0 0 0
Current Assets 3.739 2.937 1.892 1.488 3.629 3.636 3.335 3.806 4.988 4.940
Inventories 1.009 1.384 1.116 977 779 511 827 862 1.279 1.156
Receivables 137 238 118 103 4 5 86 0 4 8
Cash 2.593 1.314 658 408 2.847 3.120 2.422 2.945 3.704 3.776
Shareholders Funds 2.650 1.660 1.730 1.397 3.313 3.446 3.174 3.730 4.275 4.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 1.277 162 91 316 190 161 76 712 78
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.940 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 8 euro and cash availability of 3.776 euro.
The company's Equity was valued at 4.862 euro, while total Liabilities amounted to 78 euro. Equity increased by 611 euro, from 4.275 euro in 2023, to 4.862 in 2024.

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