Financial results - BOBO NEO MEDIA MFL SRL

Financial Summary - Bobo Neo Media Mfl Srl
Unique identification code: 30207009
Registration number: J03/666/2012
Nace: 6312
Sales - Ron
26.918
Net Profit - Ron
-10.834
Employees
1
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Company Bobo Neo Media Mfl Srl with Fiscal Code 30207009 recorded a turnover of 2024 of 26.918, with a net profit of -10.834 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobo Neo Media Mfl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.158 22.583 16.450 20.358 30.693 43.034 43.196 54.879 53.811 26.918
Total Income - EUR 28.118 22.583 16.467 20.413 30.730 43.039 43.197 54.880 54.141 26.959
Total Expenses - EUR 21.256 18.615 20.169 18.855 16.489 17.021 31.006 37.143 56.230 37.601
Gross Profit/Loss - EUR 6.861 3.969 -3.702 1.558 14.240 26.018 12.191 17.737 -2.089 -10.642
Net Profit/Loss - EUR 6.047 3.291 -3.929 1.354 13.933 25.588 11.810 17.200 -2.547 -10.834
Employees 2 2 1 1 1 1 3 3 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 -49.7%, from 53.811 euro in the year 2023, to 26.918 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 - Bobo Neo Media Mfl Srl - CUI 30207009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.084 3.079 1.697 1.793 1.193 1.916 1.255 25.492 18.696 13.975
Current Assets 6.518 8.219 4.698 4.336 15.834 26.717 39.877 18.863 7.482 2.605
Inventories 0 0 0 0 0 0 0 0 13 0
Receivables 3.198 6.317 1.198 3.637 14.695 23.403 38.419 13.723 4.524 1.898
Cash 3.320 1.903 3.500 699 1.139 3.314 1.458 5.140 2.946 707
Shareholders Funds -143 3.150 -833 536 14.459 25.637 35.815 17.249 4.761 -6.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.651 8.149 7.237 5.835 3.418 4.207 6.402 28.465 22.680 23.854
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.898 euro and cash availability of 707 euro.
The company's Equity was valued at -6.099 euro, while total Liabilities amounted to 23.854 euro. Equity decreased by -10.834 euro, from 4.761 euro in 2023, to -6.099 in 2024.

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