The most important financial indicators for the company Boby Clean Service Srl - Unique Identification Number 36650560:
sales in 2023 was
60.594
euro, registering a net profit of
30.219
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 53.534 euro in the year 2022, to 60.594 euro in 2023.
The Net Profit increased by 6.210 euro, from 24.083 euro in 2022, to 30.219 in the last year.
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 -
Boby Clean Service Srl - CUI 36650560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
8.581
6.526
4.676
2.797
Current Assets
-
-
401
4.232
24.132
51.465
50.857
55.197
76.140
52.032
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.303
3.484
4.286
1.518
2.155
5.436
43.252
Cash
-
-
401
2.929
20.647
47.179
49.338
53.042
70.703
8.780
Shareholders Funds
-
-
183
4.014
23.525
49.587
52.842
52.804
72.995
30.269
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
218
218
607
1.878
6.707
9.018
8.106
25.047
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.252 euro and cash availability of
8.780 euro.
The company's Equity was valued at
30.269 euro, while total Liabilities amounted to
25.047 euro.
Equity decreased by -42.504 euro, from 72.995 euro in 2022, to 30.269 in 2023.
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