Financial results - BOBO & SEBA SRL

Financial Summary - Bobo & Seba Srl
Unique identification code: 27817406
Registration number: J12/2138/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-479
Employees
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Company Bobo & Seba Srl with Fiscal Code 27817406 recorded a turnover of 2023 of - , with a net profit of -479 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.593 94.724 86.078 90.516 39.592 4.612 0 0 0 -
Total Income - EUR 63.933 95.938 90.659 92.761 49.910 6.420 30 0 52 -
Total Expenses - EUR 69.416 24.645 38.322 42.479 52.051 10.338 7.279 8.247 534 -
Gross Profit/Loss - EUR -5.483 71.293 52.337 50.282 -2.141 -3.918 -7.250 -8.247 -482 -
Net Profit/Loss - EUR -5.483 70.343 51.128 49.376 -3.246 -4.008 -7.250 -8.247 -482 -
Employees 2 2 3 2 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BOBO & SEBA SRL

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Bobo & Seba 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 & Seba Srl - CUI 27817406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.878 6.501 30.006 22.452 16.178 10.202 4.748 0 0 -
Current Assets 4.650 63.155 107.154 155.174 109.115 107.157 97.915 90.891 90.133 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.593 4.110 6.500 12.068 9.772 101.456 96.130 90.843 1.194 -
Cash 57 59.045 100.654 143.106 99.343 5.701 1.784 48 88.939 -
Shareholders Funds -5.550 64.849 114.880 162.147 114.669 108.487 98.831 90.891 90.133 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.078 4.806 22.280 15.479 10.624 8.873 3.832 0 0 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 88.939 euro.
The company's Equity was valued at 90.133 euro, while total Liabilities amounted to 0 euro. Equity decreased by -482 euro, from 90.891 euro in 2022, to 90.133 in 2023.

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