Financial results - BOBIRICĂ ROMEO SRL

Financial Summary - Bobirică Romeo Srl
Unique identification code: 34396962
Registration number: J2015000271282
Nace: 4782
Sales - Ron
59.062
Net Profit - Ron
-9.916
Employees
1
Open Account
Company Bobirică Romeo Srl with Fiscal Code 34396962 recorded a turnover of 2024 of 59.062, with a net profit of -9.916 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobirică Romeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.993 9.745 135 0 25.968 56.247 43.121 50.704 59.559 59.062
Total Income - EUR 9.993 9.745 135 0 25.968 56.247 43.125 50.705 59.559 59.066
Total Expenses - EUR 8.745 9.148 148 0 23.896 55.281 42.007 47.589 58.457 68.392
Gross Profit/Loss - EUR 1.247 597 -13 0 2.072 966 1.118 3.116 1.102 -9.326
Net Profit/Loss - EUR 948 305 -17 0 1.441 404 687 2.598 507 -9.916
Employees 0 0 0 0 0 1 1 1 2 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 decreased by -0.3%, from 59.559 euro in the year 2023, to 59.062 euro in 2024. The Net Profit decreased by -504 euro, from 507 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 - Bobirică Romeo Srl - CUI 34396962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 89 64 63 0 0 0 0 0 47.514
Current Assets 1.917 8.109 12.199 11.976 19.342 11.966 7.583 7.481 23.968 10.188
Inventories 1.901 8.052 12.155 11.932 18.937 10.997 4.400 5.405 16.589 0
Receivables 14 45 44 43 42 42 397 170 53 0
Cash 2 12 0 0 362 928 2.786 1.906 7.326 10.188
Shareholders Funds 993 1.417 1.375 1.350 2.765 3.116 3.734 6.344 6.831 -3.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.084 6.781 10.888 10.688 16.577 8.850 3.850 1.137 17.136 60.825
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.188 euro.
The company's Equity was valued at -3.123 euro, while total Liabilities amounted to 60.825 euro. Equity decreased by -9.916 euro, from 6.831 euro in 2023, to -3.123 in 2024.

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