Financial results - BOBO CARM CRISELCOM SRL

Financial Summary - Bobo Carm Criselcom Srl
Unique identification code: 36508809
Registration number: J28/656/2016
Nace: 4711
Sales - Ron
141.442
Net Profit - Ron
5.154
Employees
2
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Company Bobo Carm Criselcom Srl with Fiscal Code 36508809 recorded a turnover of 2024 of 141.442, with a net profit of 5.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobo Carm Criselcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.393 56.482 54.631 81.149 120.064 85.392 143.949 199.911 141.442
Total Income - EUR - 3.393 56.539 56.709 82.268 126.427 91.495 144.521 214.475 142.176
Total Expenses - EUR - 3.709 50.061 54.540 77.778 116.056 77.024 101.304 167.513 133.511
Gross Profit/Loss - EUR - -316 6.478 2.170 4.490 10.372 14.471 43.217 46.962 8.665
Net Profit/Loss - EUR - -384 5.403 1.603 3.667 9.108 13.555 41.772 44.858 5.154
Employees - 0 1 2 1 1 1 1 2 2
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 -28.8%, from 199.911 euro in the year 2023, to 141.442 euro in 2024. The Net Profit decreased by -39.453 euro, from 44.858 euro in 2023, to 5.154 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 - Bobo Carm Criselcom Srl - CUI 36508809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 0 1.373 24.891 21.263 18.302 15.840 1.221 33.430
Current Assets - 8.537 11.592 16.869 9.749 15.451 53.933 63.509 108.756 148.031
Inventories - 8.490 11.016 11.632 8.049 8.487 43.434 51.958 88.084 120.474
Receivables - 0 0 5.064 1.484 0 10.029 7.401 21.615 36.668
Cash - 47 576 173 216 6.964 470 4.150 -943 -8.664
Shareholders Funds - -339 5.070 3.622 7.219 16.190 29.386 50.972 42.085 45.827
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 9.043 6.522 14.641 27.420 20.523 42.849 28.376 67.893 135.634
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.031 euro in 2024 which includes Inventories of 120.474 euro, Receivables of 36.668 euro and cash availability of -8.664 euro.
The company's Equity was valued at 45.827 euro, while total Liabilities amounted to 135.634 euro. Equity increased by 3.978 euro, from 42.085 euro in 2023, to 45.827 in 2024.

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