Financial results - BOBICRIS UNIVERSAL S.R.L.

Financial Summary - Bobicris Universal S.r.l.
Unique identification code: 17627382
Registration number: J03/1038/2005
Nace: 4719
Sales - Ron
31.841
Net Profit - Ron
593
Employees
2
Open Account
Company Bobicris Universal S.r.l. with Fiscal Code 17627382 recorded a turnover of 2024 of 31.841, with a net profit of 593 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobicris Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.475 10.855 14.123 15.266 16.232 14.391 18.051 22.247 29.625 31.841
Total Income - EUR 7.475 10.855 14.123 15.266 16.232 14.391 18.051 22.247 29.625 31.841
Total Expenses - EUR 4.742 11.161 14.061 15.309 16.117 12.679 15.777 20.595 28.237 30.968
Gross Profit/Loss - EUR 2.733 -306 62 -43 115 1.712 2.274 1.653 1.388 874
Net Profit/Loss - EUR 2.508 -631 -79 -196 -47 1.568 2.093 1.430 1.097 593
Employees 0 1 1 1 0 0 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 8.1%, from 29.625 euro in the year 2023, to 31.841 euro in 2024. The Net Profit decreased by -498 euro, from 1.097 euro in 2023, to 593 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 - Bobicris Universal S.r.l. - CUI 17627382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.656 6.968 6.852 7.730 7.787 9.311 10.975 12.762 14.589 15.090
Inventories 5.565 6.829 6.851 7.270 7.325 8.537 10.497 12.395 13.013 13.319
Receivables 0 0 0 121 173 170 335 336 335 366
Cash 1.089 140 1 339 290 605 143 31 1.242 1.404
Shareholders Funds 175 -458 -530 -716 -749 833 2.908 4.347 5.432 5.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.481 7.426 7.382 8.446 8.536 8.478 8.067 8.414 9.158 9.095
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.090 euro in 2024 which includes Inventories of 13.319 euro, Receivables of 366 euro and cash availability of 1.404 euro.
The company's Equity was valued at 5.995 euro, while total Liabilities amounted to 9.095 euro. Equity increased by 594 euro, from 5.432 euro in 2023, to 5.995 in 2024.

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