Financial results - BOBOC GHERMANEANU I.M. SRL

Financial Summary - Boboc Ghermaneanu I.m. Srl
Unique identification code: 6483400
Registration number: J17/2810/1994
Nace: 1413
Sales - Ron
16.919
Net Profit - Ron
2.512
Employees
1
Open Account
Company Boboc Ghermaneanu I.m. Srl with Fiscal Code 6483400 recorded a turnover of 2024 of 16.919, with a net profit of 2.512 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boboc Ghermaneanu I.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.134 5.308 11.140 12.358 10.427 6.754 10.386 13.424 14.638 16.919
Total Income - EUR 25.907 15.970 11.140 12.358 10.427 19.158 10.386 13.424 14.638 17.925
Total Expenses - EUR 25.431 20.091 9.810 11.491 9.589 18.986 9.455 11.730 16.228 15.233
Gross Profit/Loss - EUR 475 -4.121 1.330 868 838 172 931 1.693 -1.590 2.691
Net Profit/Loss - EUR -302 -4.429 1.219 744 733 7 900 1.545 -1.737 2.512
Employees 4 2 1 1 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 16.2%, from 14.638 euro in the year 2023, to 16.919 euro in 2024. The Net Profit increased by 2.512 euro, from 0 euro in 2023, to 2.512 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 - Boboc Ghermaneanu I.m. Srl - CUI 6483400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.972 11.086 10.898 10.698 10.491 10.292 957 960 957 0
Current Assets 480 880 2.508 83 107 145 642 213 260 2.858
Inventories 393 794 780 0 0 0 0 0 0 0
Receivables 87 86 85 83 82 80 382 79 78 78
Cash 0 0 1.642 0 25 65 260 134 181 2.780
Shareholders Funds -6.403 -10.767 -9.378 -8.462 -7.565 -7.415 -6.351 -4.825 -6.547 -3.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.509 38.227 38.015 34.196 32.825 21.693 11.706 8.196 7.764 6.857
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 2.780 euro.
The company's Equity was valued at -3.999 euro, while total Liabilities amounted to 6.857 euro. Equity increased by 2.512 euro, from -6.547 euro in 2023, to -3.999 in 2024.

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