Financial results - BOBOKIDS SRL

Financial Summary - Bobokids Srl
Unique identification code: 37902908
Registration number: J16/1938/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-14.364
Employees
Open Account
Company Bobokids Srl with Fiscal Code 37902908 recorded a turnover of 2024 of - , with a net profit of -14.364 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobokids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.588 - 56.253 0 35.528 0 0
Total Income - EUR - - - 43.596 - 56.969 4.923 35.528 0 20.483
Total Expenses - EUR - - - 40.004 - 54.083 18.927 19.456 0 34.754
Gross Profit/Loss - EUR - - - 3.593 - 2.886 -14.004 16.072 0 -14.271
Net Profit/Loss - EUR - - - 3.354 - 2.308 -14.004 15.717 0 -14.364
Employees - - - 4 - 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BOBOKIDS SRL

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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 - Bobokids Srl - CUI 37902908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.263 - 17.635 12.221 11.436 11.402 612
Current Assets - - - 11.130 - 33.934 26.778 11.762 11.726 12.130
Inventories - - - 4.459 - 13.510 19.580 9.254 9.226 0
Receivables - - - 5.061 - 0 0 0 0 12.130
Cash - - - 1.610 - 20.424 7.199 2.508 2.500 0
Shareholders Funds - - - 3.397 - -31.093 -46.948 1.710 1.705 -46.885
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 12.176 - 67.492 76.037 21.488 21.423 59.627
Income in Advance - - - 19.753 - 15.170 9.910 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.130 euro and cash availability of 0 euro.
The company's Equity was valued at -46.885 euro, while total Liabilities amounted to 59.627 euro. Equity decreased by -48.581 euro, from 1.705 euro in 2023, to -46.885 in 2024.

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