Financial results - BOBINN SRL

Financial Summary - Bobinn Srl
Unique identification code: 14780267
Registration number: J2002000224196
Nace: 4777
Sales - Ron
324.323
Net Profit - Ron
19.609
Employees
4
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Company Bobinn Srl with Fiscal Code 14780267 recorded a turnover of 2024 of 324.323, with a net profit of 19.609 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobinn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.906 102.432 127.674 160.155 207.413 127.908 210.758 286.556 325.913 324.323
Total Income - EUR 107.043 103.366 130.908 161.301 208.162 133.198 212.202 286.556 326.070 324.969
Total Expenses - EUR 91.711 99.510 129.800 164.560 198.059 130.000 191.220 249.812 285.459 301.679
Gross Profit/Loss - EUR 15.332 3.856 1.109 -3.259 10.102 3.198 20.982 36.744 40.611 23.290
Net Profit/Loss - EUR 15.282 3.270 866 -3.906 8.583 2.657 17.806 31.178 34.515 19.609
Employees 2 2 4 5 5 3 3 3 4 4
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 0.1%, from 325.913 euro in the year 2023, to 324.323 euro in 2024. The Net Profit decreased by -14.714 euro, from 34.515 euro in 2023, to 19.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOBINN SRL

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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 - Bobinn Srl - CUI 14780267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.804 12.251 8.506 4.876 1.417 628 23.577 17.768 12.070 32.501
Current Assets 22.279 33.938 37.988 52.493 65.662 91.883 76.537 110.987 163.125 166.556
Inventories 19.688 29.940 33.631 32.511 40.058 51.937 53.091 65.397 108.311 110.579
Receivables 1.913 3.191 3.468 6.217 7.801 4.595 3.018 1.547 4.959 2.960
Cash 679 808 889 13.765 17.804 35.351 20.428 44.043 49.856 53.017
Shareholders Funds 8.629 11.810 12.477 8.341 16.763 19.102 35.547 67.776 102.086 121.124
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 27.455 34.380 34.017 49.028 50.317 73.409 64.567 60.979 73.109 77.933
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.556 euro in 2024 which includes Inventories of 110.579 euro, Receivables of 2.960 euro and cash availability of 53.017 euro.
The company's Equity was valued at 121.124 euro, while total Liabilities amounted to 77.933 euro. Equity increased by 19.609 euro, from 102.086 euro in 2023, to 121.124 in 2024.

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