Financial results - BOBIRAN S.R.L.

Financial Summary - Bobiran S.r.l.
Unique identification code: 25883772
Registration number: J12/1615/2009
Nace: 4711
Sales - Ron
59.835
Net Profit - Ron
257
Employees
1
Open Account
Company Bobiran S.r.l. with Fiscal Code 25883772 recorded a turnover of 2024 of 59.835, with a net profit of 257 and having an average number of employees of 1. 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 - Bobiran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.462 40.162 26.233 50.655 50.137 73.851 47.317 49.163 52.976 59.835
Total Income - EUR 52.462 40.162 26.233 50.655 50.137 73.851 47.317 49.163 52.976 59.835
Total Expenses - EUR 46.485 40.626 30.647 45.957 46.797 74.439 51.906 65.645 44.852 59.529
Gross Profit/Loss - EUR 5.978 -465 -4.415 4.697 3.340 -588 -4.589 -16.481 8.124 306
Net Profit/Loss - EUR 4.403 -1.504 -4.703 4.191 2.839 -1.323 -4.951 -17.956 6.708 257
Employees 1 1 1 1 1 1 1 1 1 1
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 13.6%, from 52.976 euro in the year 2023, to 59.835 euro in 2024. The Net Profit decreased by -6.414 euro, from 6.708 euro in 2023, to 257 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 - Bobiran S.r.l. - CUI 25883772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.892 71.312 81.832 85.771 74.234 59.066 49.669 37.720 32.810 31.393
Inventories 63.624 69.913 81.228 84.815 72.760 57.720 45.448 24.030 30.648 29.986
Receivables 1.145 1.218 496 487 643 631 3.725 11.008 1.600 1.071
Cash 123 182 107 468 832 715 495 2.681 562 337
Shareholders Funds 6.217 4.650 -132 4.061 6.822 5.369 300 -17.656 -10.715 -10.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.675 66.663 81.964 81.709 67.413 53.696 49.369 55.376 43.525 41.791
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 31.393 euro in 2024 which includes Inventories of 29.986 euro, Receivables of 1.071 euro and cash availability of 337 euro.
The company's Equity was valued at -10.398 euro, while total Liabilities amounted to 41.791 euro. Equity increased by 257 euro, from -10.715 euro in 2023, to -10.398 in 2024.

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