Financial results - BOBUȚ RAY S.R.L.

Financial Summary - Bobuț Ray S.r.l.
Unique identification code: 36610794
Registration number: J35/2750/2016
Nace: 5320
Sales - Ron
12.267
Net Profit - Ron
-21.105
Employees
2
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Company Bobuț Ray S.r.l. with Fiscal Code 36610794 recorded a turnover of 2024 of 12.267, with a net profit of -21.105 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.004 - 23.141 20.432 13.414 10.884 29.970 39.207 12.267
Total Income - EUR - 4.113 - 23.141 20.432 13.417 10.884 30.083 45.006 6.719
Total Expenses - EUR - 1.682 - 12.055 15.757 14.008 21.469 31.423 44.540 27.702
Gross Profit/Loss - EUR - 2.431 - 11.086 4.675 -591 -10.585 -1.340 467 -20.983
Net Profit/Loss - EUR - 2.351 - 10.855 4.471 -714 -10.692 -1.609 138 -21.105
Employees - 0 - 1 0 1 1 2 3 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 decreased by -68.5%, from 39.207 euro in the year 2023, to 12.267 euro in 2024. The Net Profit decreased by -137 euro, from 138 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 - Bobuț Ray S.r.l. - CUI 36610794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 10.438 7.089 15.339 9.144 5.202 2.048
Current Assets - 2.774 - 20.663 23.124 21.567 15.027 8.858 12.232 1.331
Inventories - 38 - 37 36 0 0 0 5.590 0
Receivables - 1.245 - 455 0 0 303 4.268 1.931 1.289
Cash - 1.491 - 20.171 23.089 21.567 14.724 4.590 4.712 42
Shareholders Funds - 2.396 - 20.663 24.734 23.720 12.501 10.932 11.036 -10.131
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 378 - 0 8.828 5.071 17.951 7.250 6.472 13.588
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.289 euro and cash availability of 42 euro.
The company's Equity was valued at -10.131 euro, while total Liabilities amounted to 13.588 euro. Equity decreased by -21.105 euro, from 11.036 euro in 2023, to -10.131 in 2024.

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