Financial results - BOBO FRESH S.R.L.

Financial Summary - Bobo Fresh S.r.l.
Unique identification code: 42245600
Registration number: J40/1913/2020
Nace: 4711
Sales - Ron
486.666
Net Profit - Ron
-61.203
Employees
6
Open Account
Company Bobo Fresh S.r.l. with Fiscal Code 42245600 recorded a turnover of 2024 of 486.666, with a net profit of -61.203 and having an average number of employees of 6. 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 Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.597 281.717 804.401 690.064 486.666
Total Income - EUR - - - - - 84.597 281.717 804.401 691.830 490.355
Total Expenses - EUR - - - - - 80.278 252.492 763.193 666.934 551.558
Gross Profit/Loss - EUR - - - - - 4.319 29.226 41.208 24.896 -61.203
Net Profit/Loss - EUR - - - - - 3.644 25.264 35.679 20.913 -61.203
Employees - - - - - 3 3 6 5 6
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 -29.1%, from 690.064 euro in the year 2023, to 486.666 euro in 2024. The Net Profit decreased by -20.796 euro, from 20.913 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 - Bobo Fresh S.r.l. - CUI 42245600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 566 1.497 2.954 20.722
Current Assets - - - - - 15.389 53.923 91.308 111.215 93.868
Inventories - - - - - 5.607 34.342 40.424 46.063 56.387
Receivables - - - - - 217 10.794 7.205 48.674 15.188
Cash - - - - - 9.565 8.787 43.679 16.478 22.293
Shareholders Funds - - - - - 13.154 38.126 73.924 94.612 32.880
Social Capital - - - - - 9.510 9.299 9.328 9.300 9.248
Debts - - - - - 2.235 16.362 18.881 19.556 81.710
Income in Advance - - - - - 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 93.868 euro in 2024 which includes Inventories of 56.387 euro, Receivables of 15.188 euro and cash availability of 22.293 euro.
The company's Equity was valued at 32.880 euro, while total Liabilities amounted to 81.710 euro. Equity decreased by -61.203 euro, from 94.612 euro in 2023, to 32.880 in 2024.

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