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
-13.435
Employees
1
Open Account
Company Bobita Kmg Glass S.r.l. with Fiscal Code 39314165 recorded a turnover of 2024 of - , with a net profit of -13.435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobita Kmg Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.711 4.786 73.000 0 0
Total Income - EUR - - - - - 30.711 4.786 73.000 0 0
Total Expenses - EUR - - - - - 29.410 35.666 19.996 14.704 13.435
Gross Profit/Loss - EUR - - - - - 1.301 -30.880 53.004 -14.704 -13.435
Net Profit/Loss - EUR - - - - - 1.301 -30.928 52.289 -14.704 -13.435
Employees - - - - - 4 4 4 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.368 26.672 22.741 18.671 14.588
Current Assets - - - - - 1.115 791 53.497 14.230 2.439
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 52.722 0 0
Cash - - - - - 1.115 791 774 14.230 2.439
Shareholders Funds - - - - - -15.554 -46.136 6.009 -8.713 -22.099
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.036 34.256 30.763 2.268 0
Income in Advance - - - - - 0 39.344 39.466 39.346 39.126
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 "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 2.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.439 euro.
The company's Equity was valued at -22.099 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.435 euro, from -8.713 euro in 2023, to -22.099 in 2024.

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