Financial results - BOBILOR COMEX S.R.L.

Financial Summary - Bobilor Comex S.r.l.
Unique identification code: 3565697
Registration number: J05/685/1993
Nace: 1071
Sales - Ron
101.999
Net Profit - Ron
-2.749
Employees
6
Open Account
Company Bobilor Comex S.r.l. with Fiscal Code 3565697 recorded a turnover of 2024 of 101.999, with a net profit of -2.749 and having an average number of employees of 6. 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 - Bobilor Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.401 69.040 75.911 86.751 91.011 82.373 85.037 106.129 116.515 101.999
Total Income - EUR 79.713 67.955 73.441 83.429 87.490 80.654 81.269 102.919 113.404 99.050
Total Expenses - EUR 73.927 67.976 69.297 86.355 84.997 79.535 75.197 100.941 96.433 99.884
Gross Profit/Loss - EUR 5.786 -21 4.145 -2.926 2.493 1.119 6.073 1.977 16.970 -833
Net Profit/Loss - EUR 4.860 -701 2.960 -3.760 1.618 351 5.320 1.103 15.961 -2.749
Employees 7 6 6 7 7 7 6 6 6 6
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 decreased by -12.0%, from 116.515 euro in the year 2023, to 101.999 euro in 2024. The Net Profit decreased by -15.872 euro, from 15.961 euro in 2023, to 0 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 - Bobilor Comex S.r.l. - CUI 3565697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.204 28.192 28.006 27.565 33.301 33.291 34.456 32.205 29.757 28.001
Current Assets 3.239 6.335 8.249 12.612 9.723 8.447 10.370 11.082 14.969 17.721
Inventories 1.979 2.194 3.062 2.892 2.859 4.183 4.231 3.400 6.046 11.138
Receivables 461 3.547 4.364 8.809 6.139 4.963 4.447 6.072 4.000 3.923
Cash 799 594 822 912 725 -699 1.692 1.610 4.923 2.660
Shareholders Funds 11.548 10.730 13.508 9.501 10.935 11.079 16.153 17.306 33.215 30.281
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.896 23.797 22.746 30.677 32.089 30.660 28.672 25.981 11.511 15.441
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 "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 17.721 euro in 2024 which includes Inventories of 11.138 euro, Receivables of 3.923 euro and cash availability of 2.660 euro.
The company's Equity was valued at 30.281 euro, while total Liabilities amounted to 15.441 euro. Equity decreased by -2.749 euro, from 33.215 euro in 2023, to 30.281 in 2024.

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