Financial results - BOBO RAM FOOD S.R.L.

Financial Summary - Bobo Ram Food S.r.l.
Unique identification code: 40848469
Registration number: J16/1050/2019
Nace: 5610
Sales - Ron
80.841
Net Profit - Ron
-14.619
Employees
1
Open Account
Company Bobo Ram Food S.r.l. with Fiscal Code 40848469 recorded a turnover of 2024 of 80.841, with a net profit of -14.619 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobo Ram Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.892 36.463 63.185 68.003 74.472 80.841
Total Income - EUR - - - - 10.237 47.099 66.078 70.865 78.214 83.928
Total Expenses - EUR - - - - 12.842 42.269 46.678 63.391 76.435 97.349
Gross Profit/Loss - EUR - - - - -2.605 4.830 19.400 7.474 1.779 -13.421
Net Profit/Loss - EUR - - - - -2.624 4.465 18.844 6.808 1.063 -14.619
Employees - - - - 1 1 2 2 1 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 increased by 9.2%, from 74.472 euro in the year 2023, to 80.841 euro in 2024. The Net Profit decreased by -1.057 euro, from 1.063 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 Ram Food S.r.l. - CUI 40848469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.503 16.431 13.173 28.142 21.650 23.240
Current Assets - - - - 12.716 6.946 33.060 57.382 47.050 23.084
Inventories - - - - 545 3.503 2.638 3.282 5.235 875
Receivables - - - - 9.717 0 28.383 11.000 40.308 20.365
Cash - - - - 2.454 3.443 2.038 43.101 1.506 1.844
Shareholders Funds - - - - -2.582 1.951 20.752 20.324 16.285 9.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.564 3.586 10.930 44.919 35.089 30.624
Income in Advance - - - - 29.237 17.839 14.551 20.281 17.326 5.795
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.084 euro in 2024 which includes Inventories of 875 euro, Receivables of 20.365 euro and cash availability of 1.844 euro.
The company's Equity was valued at 9.905 euro, while total Liabilities amounted to 30.624 euro. Equity decreased by -6.289 euro, from 16.285 euro in 2023, to 9.905 in 2024. The Debt Ratio was 66.1% in the year 2024.

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