Financial results - BOBOGEANI DECOR INTERIOR SRL

Financial Summary - Bobogeani Decor Interior Srl
Unique identification code: 33491001
Registration number: J2014000420287
Nace: 4752
Sales - Ron
19.836
Net Profit - Ron
-10.581
Employees
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Company Bobogeani Decor Interior Srl with Fiscal Code 33491001 recorded a turnover of 2024 of 19.836, with a net profit of -10.581 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobogeani Decor Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.016 41.962 100.156 147.524 189.426 149.046 152.141 137.969 46.822 19.836
Total Income - EUR 44.016 41.962 100.295 147.552 188.224 148.565 151.931 137.771 46.820 19.836
Total Expenses - EUR 33.350 32.312 86.705 134.145 174.704 145.572 144.142 135.877 55.853 30.037
Gross Profit/Loss - EUR 10.666 9.650 13.590 13.406 13.520 2.993 7.789 1.894 -9.032 -10.201
Net Profit/Loss - EUR 9.332 9.017 12.587 11.849 11.006 1.508 6.791 516 -9.501 -10.581
Employees 1 6 13 3 14 2 1 1 1 0
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 -57.4%, from 46.822 euro in the year 2023, to 19.836 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 - Bobogeani Decor Interior Srl - CUI 33491001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 63.067 63.973 61.941 62.133 61.944 60.624
Current Assets 82.228 139.100 158.737 84.664 75.729 81.266 72.402 65.588 45.537 29.832
Inventories 75.404 131.825 132.107 74.702 71.513 76.137 63.616 50.240 40.165 25.995
Receivables 984 7.097 26.382 8.739 3.191 4.638 8.118 8.446 4.906 3.609
Cash 5.840 178 249 1.224 1.025 492 668 6.903 466 228
Shareholders Funds 9.710 18.629 30.900 27.211 37.690 38.483 41.335 41.979 32.351 21.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.517 120.471 127.837 57.454 101.106 109.912 93.008 85.742 75.130 68.866
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 "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 29.832 euro in 2024 which includes Inventories of 25.995 euro, Receivables of 3.609 euro and cash availability of 228 euro.
The company's Equity was valued at 21.590 euro, while total Liabilities amounted to 68.866 euro. Equity decreased by -10.581 euro, from 32.351 euro in 2023, to 21.590 in 2024.

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