Company Bobocel Villa S.r.l. with Fiscal Code 36611439
recorded a turnover of 2024 of
35.510,
with a net profit of
5.908
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bobocel Villa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.236
1.839
5.303
2.656
2.047
5.326
913
41.593
35.510
Total Income - EUR
-
1.236
1.839
5.303
2.656
11.947
5.326
913
44.377
39.004
Total Expenses - EUR
-
772
4.142
5.017
2.510
11.582
5.043
10.673
43.398
32.158
Gross Profit/Loss - EUR
-
464
-2.302
286
146
365
283
-9.761
979
6.846
Net Profit/Loss - EUR
-
427
-2.357
127
67
257
134
-9.788
779
5.908
Employees
-
0
0
0
0
1
0
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 -14.1%, from 41.593 euro in the year 2023, to 35.510 euro in 2024.
The Net Profit increased by 5.133 euro, from 779 euro in 2023, to 5.908 in the last year.
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Financial Rating - BOBOCEL VILLA S.R.L.
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Insolvency Probability
Financial Reports - Bobocel Villa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bobocel Villa S.r.l. - CUI 36611439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.514
2.450
1.423
6.138
4.278
15.705
23.185
45.322
Current Assets
-
509
1.099
1.835
1.489
15.612
25.038
25.030
31.602
20.505
Inventories
-
0
175
172
337
10.130
15.046
11.211
364
362
Receivables
-
0
722
343
1.091
5.378
9.210
13.786
12.661
9.064
Cash
-
509
202
1.321
61
105
782
33
18.576
11.078
Shareholders Funds
-
472
-1.894
-1.732
-1.631
558
680
-9.106
959
6.862
Social Capital
-
45
44
43
42
1.943
1.900
1.906
11.159
11.097
Debts
-
37
6.507
6.017
4.543
21.305
28.801
59.317
61.225
59.226
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.505 euro in 2024 which includes Inventories of
362 euro, Receivables of
9.064 euro and cash availability of
11.078 euro.
The company's Equity was valued at
6.862 euro, while total Liabilities amounted to
59.226 euro.
Equity increased by 5.908 euro, from 959 euro in 2023, to 6.862 in 2024.
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