Financial results - BOBITAL INTERSERV SRL

Financial Summary - Bobital Interserv Srl
Unique identification code: 36023692
Registration number: J29/873/2016
Nace: 4520
Sales - Ron
18.905
Net Profit - Ron
-48.522
Employees
1
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Company Bobital Interserv Srl with Fiscal Code 36023692 recorded a turnover of 2024 of 18.905, with a net profit of -48.522 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobital Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.631 34.362 41.827 63.027 60.150 106.727 140.375 172.956 18.905
Total Income - EUR - 3.680 34.770 42.286 63.603 61.327 106.832 142.348 176.291 41.977
Total Expenses - EUR - 562 12.739 47.734 14.495 12.153 6.635 28.366 54.498 90.079
Gross Profit/Loss - EUR - 3.117 22.031 -5.448 49.108 49.174 100.197 113.982 121.793 -48.102
Net Profit/Loss - EUR - 3.008 20.990 -6.171 48.408 47.860 99.130 112.578 120.063 -48.522
Employees - 0 0 10 2 2 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 -89.0%, from 172.956 euro in the year 2023, to 18.905 euro in 2024. The Net Profit decreased by -119.392 euro, from 120.063 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 - Bobital Interserv Srl - CUI 36023692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 36.899 46.159
Current Assets - 3.598 24.823 18.831 63.134 53.974 100.686 174.920 135.956 58.152
Inventories - 0 0 0 0 0 0 0 0 10.552
Receivables - 0 255 827 5.978 48.668 1.019 71.910 69.829 33.883
Cash - 3.598 24.568 18.004 57.156 5.306 99.666 103.010 66.127 13.717
Shareholders Funds - 3.053 23.991 12.523 52.260 47.910 99.178 120.814 149.538 84.678
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 545 832 6.308 10.874 6.064 1.508 54.106 23.317 19.633
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.152 euro in 2024 which includes Inventories of 10.552 euro, Receivables of 33.883 euro and cash availability of 13.717 euro.
The company's Equity was valued at 84.678 euro, while total Liabilities amounted to 19.633 euro. Equity decreased by -64.024 euro, from 149.538 euro in 2023, to 84.678 in 2024.

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