Financial results - BOBI ŞI GIMI SRL

Financial Summary - Bobi Şi Gimi Srl
Unique identification code: 37078050
Registration number: J2017000068514
Nace: 1071
Sales - Ron
122.588
Net Profit - Ron
-13.962
Employees
5
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Company Bobi Şi Gimi Srl with Fiscal Code 37078050 recorded a turnover of 2024 of 122.588, with a net profit of -13.962 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobi Şi Gimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.039 45.457 65.813 76.482 115.390 119.235 122.588
Total Income - EUR - - 21 27.067 68.703 98.747 114.027 173.043 178.744 183.796
Total Expenses - EUR - - 4.008 27.031 53.106 76.281 98.324 165.844 177.747 195.083
Gross Profit/Loss - EUR - - -3.987 37 15.597 22.466 15.703 7.199 996 -11.287
Net Profit/Loss - EUR - - -3.987 -144 15.143 21.825 14.938 6.218 -41 -13.962
Employees - - 0 2 2 3 3 5 6 5
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 3.4%, from 119.235 euro in the year 2023, to 122.588 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 - Bobi Şi Gimi Srl - CUI 37078050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.451 3.809 2.926 39.652 61.889 42.165 22.564 5.660
Current Assets - - 246 1.484 9.695 32.030 49.191 76.130 85.747 32.145
Inventories - - 177 363 1.051 8.107 7.733 14.394 19.338 21.832
Receivables - - 0 0 0 0 -113 58.748 60.552 8.562
Cash - - 69 1.122 8.644 23.923 41.572 2.988 5.858 1.751
Shareholders Funds - - -3.944 -4.015 11.206 32.818 38.942 45.281 45.103 -14.426
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.641 9.308 1.415 38.864 72.138 73.014 63.208 52.231
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.145 euro in 2024 which includes Inventories of 21.832 euro, Receivables of 8.562 euro and cash availability of 1.751 euro.
The company's Equity was valued at -14.426 euro, while total Liabilities amounted to 52.231 euro. Equity decreased by -59.277 euro, from 45.103 euro in 2023, to -14.426 in 2024.

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