Financial results - BOBRAR S.R.L.

Financial Summary - Bobrar S.r.l.
Unique identification code: 32156700
Registration number: J38/462/2013
Nace: 4719
Sales - Ron
17.310
Net Profit - Ron
1.041
Employees
1
Open Account
Company Bobrar S.r.l. with Fiscal Code 32156700 recorded a turnover of 2024 of 17.310, with a net profit of 1.041 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.407 19.622 18.605 24.315 21.215 16.298 18.643 18.824 12.765 17.310
Total Income - EUR 29.407 19.622 18.605 24.315 21.215 17.564 18.643 18.824 12.765 17.311
Total Expenses - EUR 27.611 20.159 18.727 20.169 21.114 16.991 16.815 12.525 10.668 16.076
Gross Profit/Loss - EUR 1.797 -538 -122 4.146 100 572 1.827 6.299 2.097 1.235
Net Profit/Loss - EUR 915 -930 -378 3.903 -112 468 1.745 5.819 1.757 1.041
Employees 2 3 2 2 3 1 1 1 1 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 increased by 36.4%, from 12.765 euro in the year 2023, to 17.310 euro in 2024. The Net Profit decreased by -706 euro, from 1.757 euro in 2023, to 1.041 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 - Bobrar S.r.l. - CUI 32156700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 173 171 167 164 161 1.705 2.546 1.389 534
Current Assets 15.078 17.704 13.133 13.434 10.544 12.595 11.714 13.036 15.443 15.564
Inventories 15.026 17.335 12.633 12.153 9.452 10.918 10.692 12.971 13.762 15.093
Receivables 0 0 0 0 0 0 0 0 9 204
Cash 52 369 501 1.282 1.092 1.678 1.022 65 1.672 268
Shareholders Funds 445 -489 -860 3.059 2.888 3.303 4.975 10.809 12.533 13.505
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 14.891 18.367 14.164 10.543 7.820 9.453 8.444 4.774 4.298 2.593
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.564 euro in 2024 which includes Inventories of 15.093 euro, Receivables of 204 euro and cash availability of 268 euro.
The company's Equity was valued at 13.505 euro, while total Liabilities amounted to 2.593 euro. Equity increased by 1.042 euro, from 12.533 euro in 2023, to 13.505 in 2024.

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