Financial results - BOBY SRL

Financial Summary - Boby Srl
Unique identification code: 15711150
Registration number: J24/947/2003
Nace: 4932
Sales - Ron
6.907
Net Profit - Ron
-13.792
Employees
2
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Company Boby Srl with Fiscal Code 15711150 recorded a turnover of 2024 of 6.907, with a net profit of -13.792 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.206 21.638 24.742 25.168 - 15.895 9.392 15.316 12.409 6.907
Total Income - EUR 18.607 23.883 24.967 25.168 - 15.895 9.392 15.316 12.409 7.212
Total Expenses - EUR 9.851 9.203 11.478 8.118 - 5.477 5.288 9.962 12.408 20.932
Gross Profit/Loss - EUR 8.756 14.680 13.489 17.051 - 10.417 4.104 5.354 1 -13.720
Net Profit/Loss - EUR 8.206 14.199 12.954 16.296 - 9.941 4.104 5.354 1 -13.792
Employees 0 0 1 0 - 2 1 1 0 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 -44.0%, from 12.409 euro in the year 2023, to 6.907 euro in 2024. The Net Profit decreased by -1 euro, from 1 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 - Boby Srl - CUI 15711150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.029 1.246 490 - 0 0 0 14.839 9.697
Current Assets 578 13.194 284 16.688 - 31.649 35.010 40.830 26.672 17.190
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 462 136 0 559 - 355 264 161 1.505 657
Cash 115 13.058 284 16.129 - 31.294 34.745 40.669 25.167 16.533
Shareholders Funds -28.278 -27.595 -14.174 2.382 - 31.341 34.750 40.212 40.091 26.075
Social Capital 56 56 55 54 - 52 51 51 51 50
Debts 28.855 42.818 15.704 14.796 - 308 260 618 1.420 812
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 657 euro and cash availability of 16.533 euro.
The company's Equity was valued at 26.075 euro, while total Liabilities amounted to 812 euro. Equity decreased by -13.792 euro, from 40.091 euro in 2023, to 26.075 in 2024.

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