Financial results - BOBTAR HOLZ S.R.L.

Financial Summary - Bobtar Holz S.r.l.
Unique identification code: 42773184
Registration number: J08/1267/2020
Nace: 4332
Sales - Ron
3.607
Net Profit - Ron
-676
Employees
Open Account
Company Bobtar Holz S.r.l. with Fiscal Code 42773184 recorded a turnover of 2024 of 3.607, with a net profit of -676 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.915 16.879 3.182 4.658 3.607
Total Income - EUR - - - - - 14.254 28.797 3.182 4.697 3.607
Total Expenses - EUR - - - - - 23.760 53.498 10.350 2.497 4.283
Gross Profit/Loss - EUR - - - - - -9.506 -24.700 -7.168 2.200 -676
Net Profit/Loss - EUR - - - - - -9.544 -24.953 -7.226 1.848 -676
Employees - - - - - 3 3 2 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. In the last year of activity, the sales decreased by -22.1%, from 4.658 euro in the year 2023, to 3.607 euro in 2024. The Net Profit decreased by -1.837 euro, from 1.848 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 - Bobtar Holz S.r.l. - CUI 42773184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.542 49.216 49.369 53.450 53.151
Current Assets - - - - - 16.298 2.856 3.195 2.848 2.061
Inventories - - - - - 10.716 0 0 0 0
Receivables - - - - - 4.610 1.519 1.578 1.535 1.583
Cash - - - - - 972 1.338 1.617 1.313 478
Shareholders Funds - - - - - -9.503 -34.245 -41.612 -39.638 -40.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.344 86.318 94.176 95.936 95.431
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.583 euro and cash availability of 478 euro.
The company's Equity was valued at -40.219 euro, while total Liabilities amounted to 95.431 euro. Equity decreased by -803 euro, from -39.638 euro in 2023, to -40.219 in 2024.

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