Financial results - BOBIREL SRL

Financial Summary - Bobirel Srl
Unique identification code: 22513643
Registration number: J15/1275/2007
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-2.792
Employees
1
Open Account
Company Bobirel Srl with Fiscal Code 22513643 recorded a turnover of 2024 of - , with a net profit of -2.792 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.061 36.821 26.291 3.288 4.791 0 0 0 0 0
Total Income - EUR 55.069 36.821 26.299 4.032 4.791 413 0 0 0 402
Total Expenses - EUR 52.019 36.117 32.387 4.699 449 1.813 350 280 5.623 3.194
Gross Profit/Loss - EUR 3.050 705 -6.089 -666 4.342 -1.399 -350 -280 -5.623 -2.792
Net Profit/Loss - EUR 1.398 336 -6.352 -787 4.198 -1.412 -350 -280 -5.623 -2.792
Employees 1 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BOBIREL SRL

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Bobirel Srl

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Bobirel 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 - Bobirel Srl - CUI 22513643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.601 3.371 2.081 1.737 1.704 0 0 0 0 0
Current Assets 6.065 6.509 3.350 2.978 2.196 1.362 1.064 929 2.223 1.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.620 5.954 3.323 2.295 2.114 930 909 917 914 36
Cash 3.445 555 27 682 82 432 154 12 1.309 1.307
Shareholders Funds -19.995 -19.454 -25.477 -27.197 -22.472 -23.457 -23.287 -23.639 -29.191 -31.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.661 29.335 30.909 31.913 26.371 24.820 24.350 24.568 31.414 33.162
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 "8211 - 8211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 1.307 euro.
The company's Equity was valued at -31.820 euro, while total Liabilities amounted to 33.162 euro. Equity decreased by -2.792 euro, from -29.191 euro in 2023, to -31.820 in 2024.

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