Financial results - BOBO PRED COM S.R.L.

Financial Summary - Bobo Pred Com S.r.l.
Unique identification code: 43276655
Registration number: J2020000583341
Nace: 5611
Sales - Ron
426.315
Net Profit - Ron
-21.710
Employees
15
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Company Bobo Pred Com S.r.l. with Fiscal Code 43276655 recorded a turnover of 2024 of 426.315, with a net profit of -21.710 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobo Pred Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.297 474.350 433.809 418.380 426.315
Total Income - EUR - - - - - 22.297 482.887 461.298 418.380 426.315
Total Expenses - EUR - - - - - 26.048 456.935 461.915 406.486 435.149
Gross Profit/Loss - EUR - - - - - -3.751 25.952 -617 11.894 -8.833
Net Profit/Loss - EUR - - - - - -3.974 21.266 -4.330 7.893 -21.710
Employees - - - - - 9 19 17 16 15
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 2.5%, from 418.380 euro in the year 2023, to 426.315 euro in 2024. The Net Profit decreased by -7.849 euro, from 7.893 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 Pred Com S.r.l. - CUI 43276655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 444
Current Assets - - - - - 10.310 54.255 78.884 41.514 76.830
Inventories - - - - - 103 6.922 7.165 4.460 3.907
Receivables - - - - - 0 806 2.198 26.483 63.385
Cash - - - - - 10.207 46.527 69.522 10.571 9.537
Shareholders Funds - - - - - -3.933 17.420 13.145 7.941 -21.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.243 36.835 65.739 33.572 98.936
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.830 euro in 2024 which includes Inventories of 3.907 euro, Receivables of 63.385 euro and cash availability of 9.537 euro.
The company's Equity was valued at -21.662 euro, while total Liabilities amounted to 98.936 euro. Equity decreased by -29.559 euro, from 7.941 euro in 2023, to -21.662 in 2024.

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