Financial results - BOBOMAR GRAND S.R.L.

Financial Summary - Bobomar Grand S.r.l.
Unique identification code: 39711688
Registration number: J38/617/2018
Nace: 4711
Sales - Ron
66.671
Net Profit - Ron
-4.933
Employees
2
Open Account
Company Bobomar Grand S.r.l. with Fiscal Code 39711688 recorded a turnover of 2024 of 66.671, with a net profit of -4.933 and having an average number of employees of 2. 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 - Bobomar Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.618 57.818 48.895 54.621 90.111 81.680 66.671
Total Income - EUR - - - 21.618 57.818 49.466 59.521 90.111 81.680 66.671
Total Expenses - EUR - - - 20.142 56.172 48.246 54.988 78.807 76.388 71.605
Gross Profit/Loss - EUR - - - 1.476 1.646 1.220 4.533 11.304 5.292 -4.933
Net Profit/Loss - EUR - - - 1.106 1.068 940 4.133 10.419 4.030 -4.933
Employees - - - 1 1 2 2 1 2 2
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 -17.9%, from 81.680 euro in the year 2023, to 66.671 euro in 2024. The Net Profit decreased by -4.008 euro, from 4.030 euro in 2023, to 0 in the last year.
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 - Bobomar Grand S.r.l. - CUI 39711688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 630 1.104
Current Assets - - - 5.721 5.719 5.211 9.092 18.459 12.980 10.526
Inventories - - - 5.584 3.704 2.794 3.253 2.228 7.797 8.992
Receivables - - - 0 0 0 238 116 851 417
Cash - - - 137 2.015 2.417 5.600 16.115 4.332 1.117
Shareholders Funds - - - 1.149 2.195 3.093 7.157 11.515 8.232 3.592
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.571 3.524 2.118 1.934 6.944 5.378 8.038
Income in Advance - - - 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 10.526 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 417 euro and cash availability of 1.117 euro.
The company's Equity was valued at 3.592 euro, while total Liabilities amounted to 8.038 euro. Equity decreased by -4.594 euro, from 8.232 euro in 2023, to 3.592 in 2024.

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