Financial results - BOBOCEA MARIUS SI NICOLETA TRANS SRL

Financial Summary - Bobocea Marius Si Nicoleta Trans Srl
Unique identification code: 36261910
Registration number: J2016000690109
Nace: 5611
Sales - Ron
35.625
Net Profit - Ron
-16.443
Employees
1
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Company Bobocea Marius Si Nicoleta Trans Srl with Fiscal Code 36261910 recorded a turnover of 2024 of 35.625, with a net profit of -16.443 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobocea Marius Si Nicoleta Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.231 20.372 39.529 14.726 63.536 16.337 85.528 35.625
Total Income - EUR - 0 14.231 20.372 39.533 14.726 63.536 16.337 85.528 35.625
Total Expenses - EUR - 0 5.503 18.617 22.479 18.460 55.675 40.895 79.839 51.712
Gross Profit/Loss - EUR - 0 8.729 1.756 17.053 -3.733 7.861 -24.558 5.689 -16.087
Net Profit/Loss - EUR - 0 8.302 1.145 16.012 -3.961 6.418 -24.719 4.834 -16.443
Employees - 0 0 0 1 0 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 -58.1%, from 85.528 euro in the year 2023, to 35.625 euro in 2024. The Net Profit decreased by -4.807 euro, from 4.834 euro in 2023, to 0 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 - Bobocea Marius Si Nicoleta Trans Srl - CUI 36261910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.881 17.509 17.170 16.844 16.471 16.522 16.472 21.581
Current Assets - 45 5.467 22.689 63.704 58.591 45.773 47.693 62.373 69.251
Inventories - 0 3.268 7.357 17.644 20.284 29.268 25.936 15.794 29.583
Receivables - 0 1.847 15.167 44.370 18.711 21.519 34.170 38.877 39.242
Cash - 45 352 165 1.690 19.597 -5.013 -12.413 7.702 426
Shareholders Funds - 45 8.345 9.337 25.168 20.730 26.688 -6.631 -1.777 -18.210
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 12.002 30.860 55.707 54.706 35.556 70.846 80.621 109.042
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 "5611 - 5611"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.251 euro in 2024 which includes Inventories of 29.583 euro, Receivables of 39.242 euro and cash availability of 426 euro.
The company's Equity was valued at -18.210 euro, while total Liabilities amounted to 109.042 euro. Equity decreased by -16.443 euro, from -1.777 euro in 2023, to -18.210 in 2024.

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