The most important financial indicators for the company Bobo Tur S.r.l. - Unique Identification Number 14294631:
sales in 2023 was
103.884
euro, registering a net profit of
25.947
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.3%, from 68.406 euro in the year 2022, to 103.884 euro in 2023.
The Net Profit increased by 9.454 euro, from 16.543 euro in 2022, to 25.947 in the last year.
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 Tur S.r.l. - CUI 14294631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.787
218.561
216.793
220.145
209.358
198.678
191.804
180.951
174.891
169.088
Current Assets
32.716
32.043
26.737
27.820
13.854
12.357
13.996
17.961
21.757
32.190
Inventories
18.295
20.960
18.396
19.192
2.383
1.191
1.020
2.905
1.952
6.610
Receivables
2.800
5.066
7.740
8.200
8.418
8.187
1.292
2.029
5.749
15.165
Cash
11.621
6.017
600
429
3.053
2.980
11.684
13.027
14.056
10.415
Shareholders Funds
208.762
207.641
192.281
179.440
176.791
175.811
174.214
177.527
194.621
216.359
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
48.805
49.081
122.953
79.732
59.356
53.605
51.479
44.604
24.175
3.995
Income in Advance
66.780
66.325
62.309
59.284
56.262
53.276
50.405
48.378
47.616
46.561
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.190 euro in 2023 which includes Inventories of
6.610 euro, Receivables of
15.165 euro and cash availability of
10.415 euro.
The company's Equity was valued at
216.359 euro, while total Liabilities amounted to
3.995 euro.
Equity increased by 22.328 euro, from 194.621 euro in 2022, to 216.359 in 2023.
The Debt Ratio was 1.5% in the year 2023.
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Comments - Bobo Tur S.r.l.