Financial results - BOBY COM AUTO SRL

Financial Summary - Boby Com Auto Srl
Unique identification code: 18473249
Registration number: J51/165/2006
Nace: 4729
Sales - Ron
222.754
Net Profit - Ron
2.035
Employees
3
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Company Boby Com Auto Srl with Fiscal Code 18473249 recorded a turnover of 2024 of 222.754, with a net profit of 2.035 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boby Com Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.838 171.090 191.435 211.176 209.213 169.083 181.870 187.855 203.772 222.754
Total Income - EUR 157.840 176.805 202.114 211.177 209.213 169.692 181.871 190.084 203.772 222.754
Total Expenses - EUR 154.203 172.496 197.662 201.960 202.377 165.995 176.665 184.060 197.597 220.332
Gross Profit/Loss - EUR 3.636 4.309 4.452 9.216 6.837 3.697 5.206 6.024 6.176 2.422
Net Profit/Loss - EUR 3.055 3.620 2.274 7.103 4.744 2.126 3.533 4.352 4.382 2.035
Employees 2 2 3 3 3 3 3 3 3 3
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 increased by 9.9%, from 203.772 euro in the year 2023, to 222.754 euro in 2024. The Net Profit decreased by -2.323 euro, from 4.382 euro in 2023, to 2.035 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 - Boby Com Auto Srl - CUI 18473249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.411 59.043 34.545 104.814 103.937 103.532 106.555 114.429 112.535 112.595
Current Assets 42.578 35.753 32.122 38.259 39.941 47.208 43.627 40.106 45.154 32.365
Inventories 22.616 22.014 21.596 24.959 25.270 24.235 27.661 25.472 25.224 17.211
Receivables 8.953 7.015 6.056 7.212 5.123 7.580 8.540 9.447 10.377 4.717
Cash 11.010 6.724 4.471 6.089 9.548 15.393 7.426 5.187 9.553 10.437
Shareholders Funds 9.704 13.225 15.275 22.098 26.414 28.040 30.951 35.398 39.673 41.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.285 81.571 51.393 120.975 117.464 122.700 119.231 119.138 118.016 103.474
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 "4729 - 4729"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.365 euro in 2024 which includes Inventories of 17.211 euro, Receivables of 4.717 euro and cash availability of 10.437 euro.
The company's Equity was valued at 41.486 euro, while total Liabilities amounted to 103.474 euro. Equity increased by 2.035 euro, from 39.673 euro in 2023, to 41.486 in 2024.

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