Financial results - BOBITA KMG GLASS S.R.L.

Financial Summary - Bobita Kmg Glass S.r.l.
Unique identification code: 39314165
Registration number: J15/512/2018
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-14.704
Employee
1
The most important financial indicators for the company Bobita Kmg Glass S.r.l. - Unique Identification Number 39314165: sales in 2023 was - euro, registering a net profit of -14.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobita Kmg Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.711 4.786 73.000 0
Total Income - EUR - - - - - - 30.711 4.786 73.000 0
Total Expenses - EUR - - - - - - 29.410 35.666 19.996 14.704
Gross Profit/Loss - EUR - - - - - - 1.301 -30.880 53.004 -14.704
Net Profit/Loss - EUR - - - - - - 1.301 -30.928 52.289 -14.704
Employees - - - - - - 4 4 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bobita Kmg Glass S.r.l. - CUI 39314165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 31.368 26.672 22.741 18.671
Current Assets - - - - - - 1.115 791 53.497 14.230
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 52.722 0
Cash - - - - - - 1.115 791 774 14.230
Shareholders Funds - - - - - - -15.554 -46.136 6.009 -8.713
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 48.036 34.256 30.763 2.268
Income in Advance - - - - - - 0 39.344 39.466 39.346
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.230 euro.
The company's Equity was valued at -8.713 euro, while total Liabilities amounted to 2.268 euro. Equity decreased by -14.704 euro, from 6.009 euro in 2022, to -8.713 in 2023. The Debt Ratio was 6.9% in the year 2023.

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