Financial results - BOBS MILLE S.R.L.

Financial Summary - Bobs Mille S.r.l.
Unique identification code: 43800805
Registration number: J13/612/2021
Nace: 5610
Sales - Ron
111.218
Net Profit - Ron
-6.745
Employees
2
Open Account
Company Bobs Mille S.r.l. with Fiscal Code 43800805 recorded a turnover of 2022 of 111.218, with a net profit of -6.745 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.616 112.183 - -
Total Income - EUR - - - - - - 18.289 123.820 - -
Total Expenses - EUR - - - - - - 29.622 129.375 - -
Gross Profit/Loss - EUR - - - - - - -11.333 -5.555 - -
Net Profit/Loss - EUR - - - - - - -11.505 -6.804 - -
Employees - - - - - - 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 increased by 573.1%, from 16.616 euro in the year 2021, to 112.183 euro in 2022.
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 - Bobs Mille S.r.l. - CUI 43800805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.481 1.197 - -
Current Assets - - - - - - 1.215 33 - -
Inventories - - - - - - 190 -222 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 1.026 256 - -
Shareholders Funds - - - - - - -11.499 -18.338 - -
Social Capital - - - - - - 6 6 - -
Debts - - - - - - 14.256 19.578 - -
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2022 which includes Inventories of -222 euro, Receivables of 0 euro and cash availability of 256 euro.
The company's Equity was valued at -18.338 euro, while total Liabilities amounted to 19.578 euro. Equity decreased by -6.803 euro, from -11.499 euro in 2021, to -18.338 in 2022.

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