Financial results - BOBOS AD S.R.L.

Financial Summary - Bobos Ad S.r.l.
Unique identification code: 19962332
Registration number: J29/2833/2006
Nace: 4711
Sales - Ron
59.670
Net Profit - Ron
6.638
Employees
1
Open Account
Company Bobos Ad S.r.l. with Fiscal Code 19962332 recorded a turnover of 2024 of 59.670, with a net profit of 6.638 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 - Bobos Ad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.837 28.733 40.451 57.869 60.134 59.670
Total Income - EUR 0 0 0 0 8.837 28.733 40.897 57.869 60.170 59.670
Total Expenses - EUR 0 0 0 0 11.352 17.859 26.665 48.710 56.605 52.562
Gross Profit/Loss - EUR 0 0 0 0 -2.515 10.873 14.232 9.160 3.565 7.108
Net Profit/Loss - EUR 0 0 0 0 -2.781 10.072 13.252 8.268 3.071 6.638
Employees 0 0 0 0 0 1 1 1 2 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 decreased by -0.2%, from 60.134 euro in the year 2023, to 59.670 euro in 2024. The Net Profit increased by 3.584 euro, from 3.071 euro in 2023, to 6.638 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 - Bobos Ad S.r.l. - CUI 19962332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.530 13.392 13.165 12.924 3.140 11.344 17.071 24.604 25.160 29.985
Inventories 13.488 13.350 13.124 12.883 1.830 4.922 13.187 14.329 22.806 21.728
Receivables 26 26 25 25 0 29 132 260 217 206
Cash 16 16 16 15 1.310 6.393 3.752 10.015 2.136 8.051
Shareholders Funds -8.737 -8.647 -8.501 -8.345 -10.964 -705 13.425 21.734 18.675 25.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.266 22.039 21.666 21.269 14.104 12.049 3.647 2.870 6.485 4.762
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.985 euro in 2024 which includes Inventories of 21.728 euro, Receivables of 206 euro and cash availability of 8.051 euro.
The company's Equity was valued at 25.223 euro, while total Liabilities amounted to 4.762 euro. Equity increased by 6.653 euro, from 18.675 euro in 2023, to 25.223 in 2024.

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