Financial results - BOBO VISUALS SRL

Financial Summary - Bobo Visuals Srl
Unique identification code: 38384936
Registration number: J2017017850409
Nace: 5911
Sales - Ron
57.161
Net Profit - Ron
37.314
Employees
1
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Company Bobo Visuals Srl with Fiscal Code 38384936 recorded a turnover of 2024 of 57.161, with a net profit of 37.314 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobo Visuals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.394 62.694 61.668 7.545 17.954 60.079 58.144 57.161
Total Income - EUR - - 17.400 62.694 61.669 7.546 26.834 60.089 58.144 62.330
Total Expenses - EUR - - 381 10.653 20.736 5.036 20.711 38.534 39.336 24.445
Gross Profit/Loss - EUR - - 17.019 52.041 40.933 2.509 6.123 21.554 18.808 37.885
Net Profit/Loss - EUR - - 16.497 50.160 40.316 2.408 5.886 20.978 18.286 37.314
Employees - - 0 0 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 decreased by -1.1%, from 58.144 euro in the year 2023, to 57.161 euro in 2024. The Net Profit increased by 19.130 euro, from 18.286 euro in 2023, to 37.314 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 Visuals Srl - CUI 38384936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.319 668 96 3.307 1.243 877 1.305
Current Assets - - 8.894 48.240 43.714 29.589 21.708 41.772 29.205 42.291
Inventories - - 7 6 6 6 0 0 0 0
Receivables - - 4.918 46.742 41.342 18.433 18.341 17.904 10.540 35.327
Cash - - 3.970 1.492 2.366 11.150 3.366 23.868 18.665 6.964
Shareholders Funds - - 16.541 50.211 40.367 20.232 24.154 42.112 25.782 37.362
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -7.647 348 4.110 448 919 1.007 4.377 1.090
Income in Advance - - 0 0 0 9.075 0 0 0 5.143
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.327 euro and cash availability of 6.964 euro.
The company's Equity was valued at 37.362 euro, while total Liabilities amounted to 1.090 euro. Equity increased by 11.724 euro, from 25.782 euro in 2023, to 37.362 in 2024. The Debt Ratio was 2.5% in the year 2024.

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