Financial results - BOBIS PREST SRL

Financial Summary - Bobis Prest Srl
Unique identification code: 5825009
Registration number: J05/2426/1994
Nace: 4322
Sales - Ron
2.020
Net Profit - Ron
18
Employees
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Company Bobis Prest Srl with Fiscal Code 5825009 recorded a turnover of 2024 of 2.020, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobis Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.693 3.713 827 0 0 0 2.495 2.057 2.019 2.020
Total Income - EUR 2.693 3.713 827 0 0 0 2.495 2.057 2.019 2.020
Total Expenses - EUR 1.445 1.960 1.984 171 1 0 4.896 4.400 1.567 1.925
Gross Profit/Loss - EUR 1.248 1.754 -1.157 -171 -1 0 -2.401 -2.343 452 95
Net Profit/Loss - EUR 1.168 1.642 -1.173 -171 -1 0 -2.476 -2.402 358 18
Employees 1 1 1 1 1 0 1 1 1 0
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 0.7%, from 2.019 euro in the year 2023, to 2.020 euro in 2024. The Net Profit decreased by -338 euro, from 358 euro in 2023, to 18 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 - Bobis Prest Srl - CUI 5825009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 99 97 95 93 91 91 91 90
Current Assets 400 2.168 951 1.162 267 262 311 1.946 3.174 3.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245 244 275 967 265 260 241 196 101 86
Cash 155 1.924 676 195 2 2 71 1.750 3.072 3.120
Shareholders Funds -180 1.464 266 90 87 85 -2.392 -4.801 -4.429 -4.386
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 1.930 2.040 1.998 2.361 1.444 1.416 3.916 7.963 8.815 8.798
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 3.120 euro.
The company's Equity was valued at -4.386 euro, while total Liabilities amounted to 8.798 euro. Equity increased by 18 euro, from -4.429 euro in 2023, to -4.386 in 2024.

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