Financial results - BOBI IDEAL PROCONS S.R.L.

Financial Summary - Bobi Ideal Procons S.r.l.
Unique identification code: 43277022
Registration number: J29/2054/2020
Nace: 4312
Sales - Ron
58.657
Net Profit - Ron
25.766
Employee
3
The most important financial indicators for the company Bobi Ideal Procons S.r.l. - Unique Identification Number 43277022: sales in 2023 was 58.657 euro, registering a net profit of 25.766 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobi Ideal Procons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 536 30.082 63.463 58.657
Total Income - EUR - - - - - - 536 30.082 63.463 58.657
Total Expenses - EUR - - - - - - 577 14.681 18.596 32.334
Gross Profit/Loss - EUR - - - - - - -41 15.401 44.868 26.323
Net Profit/Loss - EUR - - - - - - -46 15.107 44.246 25.766
Employees - - - - - - 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 63.463 euro in the year 2022, to 58.657 euro in 2023. The Net Profit decreased by -18.346 euro, from 44.246 euro in 2022, to 25.766 in the last year.

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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 - Bobi Ideal Procons S.r.l. - CUI 43277022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.426
Current Assets - - - - - - 112 15.439 61.067 40.431
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 38.195
Cash - - - - - - 112 15.439 61.067 2.236
Shareholders Funds - - - - - - -5 15.102 59.394 25.806
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 117 338 1.673 17.051
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.195 euro and cash availability of 2.236 euro.
The company's Equity was valued at 25.806 euro, while total Liabilities amounted to 17.051 euro. Equity decreased by -33.408 euro, from 59.394 euro in 2022, to 25.806 in 2023.

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