Financial results - BOBO - TOTO COM SRL

Financial Summary - Bobo - Toto Com Srl
Unique identification code: 11450280
Registration number: J1999000490409
Nace: 4771
Sales - Ron
19.661
Net Profit - Ron
7.299
Employees
1
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Company Bobo - Toto Com Srl with Fiscal Code 11450280 recorded a turnover of 2024 of 19.661, with a net profit of 7.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobo - Toto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.445 14.551 8.878 9.759 8.172 2.754 5.658 6.820 8.602 19.661
Total Income - EUR 10.486 14.551 8.878 9.759 8.172 2.754 5.658 6.820 14.780 28.596
Total Expenses - EUR 14.772 19.628 16.127 18.219 15.701 7.157 9.575 11.412 15.687 21.011
Gross Profit/Loss - EUR -4.286 -5.077 -7.249 -8.459 -7.529 -4.403 -3.917 -4.591 -907 7.585
Net Profit/Loss - EUR -4.600 -5.368 -7.337 -8.557 -7.611 -4.486 -4.041 -4.717 -1.055 7.299
Employees 1 1 1 2 1 1 1 1 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 129.8%, from 8.602 euro in the year 2023, to 19.661 euro in 2024. The Net Profit increased by 7.299 euro, from 0 euro in 2023, to 7.299 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 - Toto Com Srl - CUI 11450280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.948 10.326 6.493 5.366 1.229 1.262 1.361 794 924 429
Inventories 9.703 10.012 6.141 4.983 678 689 794 268 518 86
Receivables 307 284 279 274 522 518 500 502 243 241
Cash 937 30 73 109 30 54 67 25 163 102
Shareholders Funds -75.910 -80.504 -86.479 -93.449 -99.250 -101.854 -103.636 -108.675 -109.400 -101.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.858 90.829 92.972 98.815 100.479 103.116 104.997 109.469 110.324 101.918
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429 euro in 2024 which includes Inventories of 86 euro, Receivables of 241 euro and cash availability of 102 euro.
The company's Equity was valued at -101.490 euro, while total Liabilities amounted to 101.918 euro. Equity increased by 7.299 euro, from -109.400 euro in 2023, to -101.490 in 2024.

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