Financial results - BOBNET RO S.R.L.

Financial Summary - Bobnet Ro S.r.l.
Unique identification code: 45990323
Registration number: J2022002609232
Nace: 6220
Sales - Ron
25.414
Net Profit - Ron
-1.137.038
Employees
17
Open Account
Company Bobnet Ro S.r.l. with Fiscal Code 45990323 recorded a turnover of 2024 of 25.414, with a net profit of -1.137.038 and having an average number of employees of 17. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobnet Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.970 25.414
Total Income - EUR - - - - - - - 868.850 1.361.370 1.375.944
Total Expenses - EUR - - - - - - - 1.237.275 2.022.061 2.512.982
Gross Profit/Loss - EUR - - - - - - - -368.424 -660.690 -1.137.038
Net Profit/Loss - EUR - - - - - - - -368.424 -660.690 -1.137.038
Employees - - - - - - - 11 14 17
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 266.7%, from 6.970 euro in the year 2023, to 25.414 euro in 2024.
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 - Bobnet Ro S.r.l. - CUI 45990323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.400.887 3.524.396 4.423.565
Current Assets - - - - - - - 659.579 1.042.926 982.758
Inventories - - - - - - - 815 13.297 13.652
Receivables - - - - - - - 429.839 561.968 715.994
Cash - - - - - - - 228.925 467.662 253.112
Shareholders Funds - - - - - - - 404.768 4.240.944 5.170.165
Social Capital - - - - - - - 773.193 5.268.942 7.329.455
Debts - - - - - - - 2.660.159 291.932 204.988
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.758 euro in 2024 which includes Inventories of 13.652 euro, Receivables of 715.994 euro and cash availability of 253.112 euro.
The company's Equity was valued at 5.170.165 euro, while total Liabilities amounted to 204.988 euro. Equity increased by 952.923 euro, from 4.240.944 euro in 2023, to 5.170.165 in 2024.

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