Financial results - BOBTIG TRADING SRL

Financial Summary - Bobtig Trading Srl
Unique identification code: 29320119
Registration number: J40/13327/2011
Nace: 4711
Sales - Ron
43.899
Net Profit - Ron
4.937
Employees
Open Account
Company Bobtig Trading Srl with Fiscal Code 29320119 recorded a turnover of 2024 of 43.899, with a net profit of 4.937 and having an average number of employees of - . 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 - Bobtig Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.713 131.999 153.094 145.938 127.891 55.688 51.772 52.419 56.248 43.899
Total Income - EUR 110.713 131.999 153.094 145.938 127.891 55.958 51.772 52.419 56.248 43.899
Total Expenses - EUR 109.620 132.283 142.425 128.355 114.382 52.690 48.119 91.959 57.044 38.593
Gross Profit/Loss - EUR 1.093 -284 10.669 17.583 13.509 3.268 3.652 -39.540 -796 5.306
Net Profit/Loss - EUR 918 -284 9.217 16.230 12.230 2.712 3.135 -40.064 -1.358 4.937
Employees 2 2 3 3 1 1 2 2 1 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 -21.5%, from 56.248 euro in the year 2023, to 43.899 euro in 2024. The Net Profit increased by 4.937 euro, from 0 euro in 2023, to 4.937 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 - Bobtig Trading Srl - CUI 29320119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 1.403 2.116 2.077 2.037 1.998 1.954 1.960 1.954 1.267
Current Assets 63.562 66.419 62.818 81.150 113.847 133.859 138.785 113.203 119.721 54.498
Inventories 57.885 58.358 53.937 76.009 109.207 128.092 132.809 108.635 111.830 52.810
Receivables 4.288 5.414 7.283 3.811 3.870 5.133 4.645 4.309 3.283 1.331
Cash 1.389 2.647 1.599 1.330 770 633 1.331 259 4.609 358
Shareholders Funds -5.202 -5.433 3.876 20.035 31.877 33.984 36.366 -3.586 -4.933 -50.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.181 73.255 61.058 63.192 84.006 101.872 104.374 118.748 126.609 105.992
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.498 euro in 2024 which includes Inventories of 52.810 euro, Receivables of 1.331 euro and cash availability of 358 euro.
The company's Equity was valued at -50.227 euro, while total Liabilities amounted to 105.992 euro. Equity decreased by -45.321 euro, from -4.933 euro in 2023, to -50.227 in 2024.

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