Financial results - BOBO SRL

Financial Summary - Bobo Srl
Unique identification code: 12699930
Registration number: J2000000092265
Nace: 5520
Sales - Ron
177.255
Net Profit - Ron
-46.819
Employees
2
Open Account
Company Bobo Srl with Fiscal Code 12699930 recorded a turnover of 2024 of 177.255, with a net profit of -46.819 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.805 397.148 400.050 423.343 441.630 365.931 301.603 283.368 264.122 177.255
Total Income - EUR 380.696 402.852 408.579 429.797 452.595 378.445 320.690 292.717 270.966 180.484
Total Expenses - EUR 376.673 389.728 391.383 415.615 435.218 360.954 296.707 288.281 286.238 227.303
Gross Profit/Loss - EUR 4.023 13.124 17.196 14.182 17.377 17.491 23.984 4.436 -15.272 -46.819
Net Profit/Loss - EUR 3.083 10.817 13.435 9.884 12.897 14.058 20.926 1.565 -17.945 -46.819
Employees 3 3 3 3 4 3 2 3 3 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 -32.5%, from 264.122 euro in the year 2023, to 177.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOBO SRL

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Bobo Srl

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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 Srl - CUI 12699930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.283 64.100 51.791 40.172 37.359 53.109 79.416 81.302 85.147 75.372
Current Assets 36.098 37.832 48.195 67.693 58.486 56.117 44.281 47.278 42.185 30.689
Inventories 22.471 27.708 28.075 30.497 36.538 34.366 34.217 38.198 36.388 26.173
Receivables 3.013 2.559 793 5.510 5.221 3.033 4.982 4.114 1.563 2.076
Cash 10.614 7.564 19.327 31.686 16.726 18.717 5.081 4.966 4.234 2.440
Shareholders Funds 97.095 93.672 96.306 104.423 90.920 103.255 115.750 117.675 99.373 51.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.286 8.426 3.680 3.493 4.925 5.971 7.946 10.905 28.344 54.063
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.689 euro in 2024 which includes Inventories of 26.173 euro, Receivables of 2.076 euro and cash availability of 2.440 euro.
The company's Equity was valued at 51.999 euro, while total Liabilities amounted to 54.063 euro. Equity decreased by -46.819 euro, from 99.373 euro in 2023, to 51.999 in 2024.

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