Financial results - BOBOGEANI DECOR INTERIOR SRL

Financial Summary - Bobogeani Decor Interior Srl
Unique identification code: 33491001
Registration number: J28/420/2014
Nace: 4752
Sales - Ron
46.822
Net Profit - Ron
-9.501
Employee
1
The most important financial indicators for the company Bobogeani Decor Interior Srl - Unique Identification Number 33491001: sales in 2023 was 46.822 euro, registering a net profit of -9.501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobogeani Decor Interior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.060 44.016 41.962 100.156 147.524 189.426 149.046 152.141 137.969 46.822
Total Income - EUR 9.060 44.016 41.962 100.295 147.552 188.224 148.565 151.931 137.771 46.820
Total Expenses - EUR 8.458 33.350 32.312 86.705 134.145 174.704 145.572 144.142 135.877 55.853
Gross Profit/Loss - EUR 602 10.666 9.650 13.590 13.406 13.520 2.993 7.789 1.894 -9.032
Net Profit/Loss - EUR 331 9.332 9.017 12.587 11.849 11.006 1.508 6.791 516 -9.501
Employees 0 1 6 13 3 14 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.0%, from 137.969 euro in the year 2022, to 46.822 euro in 2023. The Net Profit decreased by -515 euro, from 516 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobogeani Decor Interior Srl - CUI 33491001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 63.067 63.973 61.941 62.133 61.944
Current Assets 14.371 82.228 139.100 158.737 84.664 75.729 81.266 72.402 65.588 45.537
Inventories 10.797 75.404 131.825 132.107 74.702 71.513 76.137 63.616 50.240 40.165
Receivables 3.440 984 7.097 26.382 8.739 3.191 4.638 8.118 8.446 4.906
Cash 133 5.840 178 249 1.224 1.025 492 668 6.903 466
Shareholders Funds 375 9.710 18.629 30.900 27.211 37.690 38.483 41.335 41.979 32.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.996 72.517 120.471 127.837 57.454 101.106 109.912 93.008 85.742 75.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.537 euro in 2023 which includes Inventories of 40.165 euro, Receivables of 4.906 euro and cash availability of 466 euro.
The company's Equity was valued at 32.351 euro, while total Liabilities amounted to 75.130 euro. Equity decreased by -9.501 euro, from 41.979 euro in 2022, to 32.351 in 2023.

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