Financial results - BOBOCRYS S.R.L.

Financial Summary - Bobocrys S.r.l.
Unique identification code: 23717048
Registration number: J16/764/2008
Nace: 4711
Sales - Ron
13.294
Net Profit - Ron
-8.735
Employees
1
Open Account
Company Bobocrys S.r.l. with Fiscal Code 23717048 recorded a turnover of 2024 of 13.294, with a net profit of -8.735 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobocrys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.031 10.634 12.348 12.070 13.687 14.663 11.758 11.366 10.951 13.294
Total Income - EUR 14.031 10.634 12.348 12.070 13.687 14.663 11.758 11.366 10.951 13.294
Total Expenses - EUR 13.003 11.684 12.586 16.301 17.706 18.624 16.119 16.148 15.086 21.896
Gross Profit/Loss - EUR 1.027 -1.050 -239 -4.231 -4.020 -3.961 -4.361 -4.782 -4.134 -8.602
Net Profit/Loss - EUR 606 -1.369 -705 -4.349 -4.156 -4.100 -4.478 -4.896 -4.244 -8.735
Employees 1 1 1 0 1 1 1 2 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 22.1%, from 10.951 euro in the year 2023, to 13.294 euro in 2024.
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 - Bobocrys S.r.l. - CUI 23717048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.061 33.207 39.657 38.306 35.284 30.353 27.405 26.132 19.999 16.939
Inventories 25.908 28.217 34.707 33.383 30.514 25.642 22.738 21.617 16.076 13.842
Receivables 4.778 4.950 4.866 4.777 4.684 4.596 4.494 4.508 3.919 2.837
Cash 375 40 84 147 85 115 174 8 4 260
Shareholders Funds -2.440 -3.784 -4.425 -8.693 -12.681 -16.541 -20.653 -25.613 -29.779 -38.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.501 36.991 44.082 46.999 47.965 46.894 48.058 51.745 49.778 55.286
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.939 euro in 2024 which includes Inventories of 13.842 euro, Receivables of 2.837 euro and cash availability of 260 euro.
The company's Equity was valued at -38.347 euro, while total Liabilities amounted to 55.286 euro. Equity decreased by -8.735 euro, from -29.779 euro in 2023, to -38.347 in 2024.

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