Financial results - BOBI SILV SRL

Financial Summary - Bobi Silv Srl
Unique identification code: 15090451
Registration number: J2002013175409
Nace: 4711
Sales - Ron
160.450
Net Profit - Ron
19.716
Employees
2
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Company Bobi Silv Srl with Fiscal Code 15090451 recorded a turnover of 2024 of 160.450, with a net profit of 19.716 and having an average number of employees of 2. 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 - Bobi Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.881 50.136 56.902 37.004 28.971 50.600 49.543 47.843 120.305 160.450
Total Income - EUR 69.906 50.985 57.610 37.467 31.272 51.130 49.980 50.754 120.913 163.124
Total Expenses - EUR 73.742 58.674 65.871 43.571 44.736 51.750 52.874 57.229 107.298 139.452
Gross Profit/Loss - EUR -3.836 -7.689 -8.261 -6.104 -13.464 -620 -2.893 -6.475 13.614 23.672
Net Profit/Loss - EUR -3.836 -8.199 -8.839 -6.479 -13.777 -1.105 -3.397 -6.983 12.405 19.716
Employees 3 3 3 3 4 2 2 2 2 2
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 34.1%, from 120.305 euro in the year 2023, to 160.450 euro in 2024. The Net Profit increased by 7.380 euro, from 12.405 euro in 2023, to 19.716 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 - Bobi Silv Srl - CUI 15090451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.517 6.817 2.196 4.079 15.591 11.308 28.744 18.485 14.963 13.107
Current Assets 27.202 41.319 27.404 24.902 42.725 48.172 38.804 63.508 65.987 65.318
Inventories 18.559 27.394 23.694 24.531 39.179 40.700 36.059 56.913 53.604 49.411
Receivables 2.521 1.840 157 192 2.391 1.897 2.326 4.779 5.190 6.958
Cash 6.123 12.085 3.552 179 1.155 5.559 402 1.815 7.191 8.946
Shareholders Funds -8.150 -16.266 -24.830 -30.853 -44.033 -44.303 -46.717 -54.395 -41.825 -21.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.870 64.444 54.430 59.834 102.349 103.783 114.265 136.388 122.775 100.351
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 65.318 euro in 2024 which includes Inventories of 49.411 euro, Receivables of 6.958 euro and cash availability of 8.946 euro.
The company's Equity was valued at -21.876 euro, while total Liabilities amounted to 100.351 euro. Equity increased by 19.716 euro, from -41.825 euro in 2023, to -21.876 in 2024.

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