Financial results - BOBUL DE GRIU S.R.L.

Financial Summary - Bobul De Griu S.r.l.
Unique identification code: 1805378
Registration number: J35/2760/1991
Nace: 4711
Sales - Ron
33.571
Net Profit - Ron
3.163
Employees
1
Open Account
Company Bobul De Griu S.r.l. with Fiscal Code 1805378 recorded a turnover of 2023 of 33.571, with a net profit of 3.163 and having an average number of employees of 1. 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 - Bobul De Griu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.553 219.312 219.717 211.360 196.343 126.737 96.742 72.391 33.759 -
Total Income - EUR 188.640 220.497 226.703 211.454 196.343 126.737 96.742 72.391 33.759 -
Total Expenses - EUR 183.982 209.770 209.507 200.702 189.714 131.778 97.228 69.185 29.742 -
Gross Profit/Loss - EUR 4.658 10.727 17.196 10.753 6.628 -5.040 -487 3.206 4.017 -
Net Profit/Loss - EUR 3.666 8.784 14.916 8.617 4.644 -6.083 -1.445 2.485 3.181 -
Employees 3 3 2 2 2 2 2 2 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 decreased by -53.2%, from 72.391 euro in the year 2022, to 33.759 euro in 2023. The Net Profit increased by 703 euro, from 2.485 euro in 2022, to 3.181 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 - Bobul De Griu S.r.l. - CUI 1805378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.002 26.759 24.426 10.804 10.022 9.270 8.515 7.990 7.417 -
Current Assets 20.095 21.013 25.410 28.071 32.540 32.695 28.927 29.011 33.151 -
Inventories 15.972 3.841 11.711 12.221 16.212 16.790 12.223 10.043 10.199 -
Receivables 3.760 462 1.081 1.615 1.141 10 139 408 18.602 -
Cash 363 16.710 12.618 14.235 15.187 15.895 16.565 18.560 4.349 -
Shareholders Funds 19.781 24.734 39.233 32.467 32.046 24.485 21.734 23.502 26.251 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.317 23.037 10.604 6.408 10.516 17.481 15.707 13.500 14.316 -
Income in Advance 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 33.151 euro in 2023 which includes Inventories of 10.199 euro, Receivables of 18.602 euro and cash availability of 4.349 euro.
The company's Equity was valued at 26.251 euro, while total Liabilities amounted to 14.316 euro. Equity increased by 2.821 euro, from 23.502 euro in 2022, to 26.251 in 2023.

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