Financial results - BOBPAN SRL

Financial Summary - Bobpan Srl
Unique identification code: 14855793
Registration number: J2002000474249
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-15
Employees
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Company Bobpan Srl with Fiscal Code 14855793 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.128 17.481 41.847 20.082 0 0 0 0 0 0
Total Income - EUR 73.163 17.481 41.847 21.382 0 0 0 0 0 0
Total Expenses - EUR 61.681 19.469 41.497 30.490 0 0 2 0 0 15
Gross Profit/Loss - EUR 11.482 -1.988 350 -9.107 0 0 -2 0 0 -15
Net Profit/Loss - EUR 9.287 -2.337 -69 -9.446 0 0 -2 0 0 -15
Employees 1 1 1 1 0 0 0 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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BOBPAN SRL

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Bobpan 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 - Bobpan Srl - CUI 14855793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.739 9.962 9.137 0 0 0 0 0 0 0
Current Assets 16.529 35.509 30.089 21.358 23.612 23.164 22.649 22.719 22.650 22.523
Inventories 2.405 20.190 14.114 20.993 23.247 22.807 22.299 22.368 22.301 22.176
Receivables 13.983 15.301 14.020 365 365 358 350 350 349 347
Cash 141 18 1.955 0 0 0 0 0 0 0
Shareholders Funds -19.320 -21.460 -21.166 -30.223 -29.638 -29.076 -28.433 -28.521 -28.435 -28.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.589 66.931 60.392 51.581 53.250 52.241 51.082 51.240 51.085 50.814
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.523 euro in 2024 which includes Inventories of 22.176 euro, Receivables of 347 euro and cash availability of 0 euro.
The company's Equity was valued at -28.291 euro, while total Liabilities amounted to 50.814 euro. Equity decreased by -15 euro, from -28.435 euro in 2023, to -28.291 in 2024.

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