Financial results - BOBOCRIS MAR SRL

Financial Summary - Bobocris Mar Srl
Unique identification code: 31279267
Registration number: J12/587/2013
Nace: 4932
Sales - Ron
4.039
Net Profit - Ron
-7.970
Employees
1
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Company Bobocris Mar Srl with Fiscal Code 31279267 recorded a turnover of 2024 of 4.039, with a net profit of -7.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobocris Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.766 6.599 8.649 15.673 18.673 7.382 10.218 12.293 11.913 4.039
Total Income - EUR 9.766 8.047 8.649 15.843 18.673 7.382 12.456 12.830 12.073 4.662
Total Expenses - EUR 6.370 7.171 6.265 16.286 17.482 5.042 8.321 7.081 13.948 12.595
Gross Profit/Loss - EUR 3.396 876 2.385 -443 1.191 2.340 4.136 5.749 -1.875 -7.933
Net Profit/Loss - EUR 3.103 634 2.198 -601 1.004 2.273 3.958 5.675 -1.982 -7.970
Employees 1 0 1 2 2 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 -65.9%, from 11.913 euro in the year 2023, to 4.039 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobocris Mar Srl - CUI 31279267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 5.272 3.176 1.149 0 0 523 339 154 1.007
Current Assets 2.781 0 4.620 5.141 7.126 8.507 12.292 18.271 12.743 2.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 12 0 0 324 0 0 0 26
Cash 2.781 0 4.607 5.141 7.126 8.183 12.292 18.271 12.743 2.909
Shareholders Funds 3.482 4.080 6.209 5.494 6.392 8.543 12.311 18.024 12.035 3.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391 1.192 1.684 847 786 8 120 360 803 38
Income in Advance 0 0 0 0 0 0 449 282 120 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 2.909 euro.
The company's Equity was valued at 3.997 euro, while total Liabilities amounted to 38 euro. Equity decreased by -7.970 euro, from 12.035 euro in 2023, to 3.997 in 2024.

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