Financial results - BOBOCEASIMA IMPEX SRL

Financial Summary - Boboceasima Impex Srl
Unique identification code: 38366085
Registration number: J40/17587/2017
Nace: 5610
Sales - Ron
161.521
Net Profit - Ron
4.170
Employees
5
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Company Boboceasima Impex Srl with Fiscal Code 38366085 recorded a turnover of 2024 of 161.521, with a net profit of 4.170 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boboceasima Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.856 62.369 59.512 58.469 95.930 107.846 110.740 161.521
Total Income - EUR - - 5.856 62.369 59.512 58.469 95.930 107.846 110.740 161.631
Total Expenses - EUR - - 8.927 58.888 80.883 86.490 112.428 109.666 106.094 152.612
Gross Profit/Loss - EUR - - -3.071 3.481 -21.371 -28.021 -16.498 -1.821 4.646 9.019
Net Profit/Loss - EUR - - -3.130 2.238 -22.267 -28.755 -18.035 -2.899 3.539 4.170
Employees - - 0 0 2 1 1 3 2 5
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 46.7%, from 110.740 euro in the year 2023, to 161.521 euro in 2024. The Net Profit increased by 651 euro, from 3.539 euro in 2023, to 4.170 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 - Boboceasima Impex Srl - CUI 38366085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.494 4.411 1.893 884 0 0 0 7.095
Current Assets - - 42 1.634 5.247 809 1.502 3.771 4.120 4.103
Inventories - - 0 1.588 4.837 459 790 0 1.201 1.008
Receivables - - 0 0 0 0 172 1.790 340 2.614
Cash - - 42 47 410 350 541 1.981 2.580 480
Shareholders Funds - - -3.087 -770 -25.205 -53.482 -70.331 -73.449 -69.687 -65.128
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 7.622 6.816 32.345 55.176 71.834 77.220 73.808 76.326
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 2.614 euro and cash availability of 480 euro.
The company's Equity was valued at -65.128 euro, while total Liabilities amounted to 76.326 euro. Equity increased by 4.170 euro, from -69.687 euro in 2023, to -65.128 in 2024.

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