Financial results - BOBY EXCHANGE SRL

Financial Summary - Boby Exchange Srl
Unique identification code: 28854186
Registration number: J08/1188/2011
Nace: 6612
Sales - Ron
12.568
Net Profit - Ron
-19.477
Employees
3
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Company Boby Exchange Srl with Fiscal Code 28854186 recorded a turnover of 2024 of 12.568, with a net profit of -19.477 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.110 19.100 20.611 23.467 27.285 32.289 23.955 22.853 8.324 12.568
Total Income - EUR 33.555 24.063 23.968 33.255 57.257 35.970 24.680 28.448 9.666 13.036
Total Expenses - EUR 32.829 31.027 34.895 23.133 49.895 27.618 22.126 22.771 27.161 32.514
Gross Profit/Loss - EUR 726 -6.963 -10.927 10.122 7.362 8.353 2.554 5.677 -17.495 -19.477
Net Profit/Loss - EUR 726 -6.963 -10.927 10.122 7.091 8.141 2.554 5.677 -17.495 -19.477
Employees 2 2 2 4 3 3 3 2 2 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 51.8%, from 8.324 euro in the year 2023, to 12.568 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOBY EXCHANGE SRL

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Boby Exchange Srl

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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 Exchange Srl - CUI 28854186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 757 138 0 0 0 0
Current Assets 81.242 78.188 92.711 118.646 133.005 110.708 77.361 104.682 88.978 62.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.886 0 0 6.031 29.841 27.570 208 83 82 82
Cash 78.356 78.188 92.711 112.615 103.164 83.139 77.153 104.599 88.896 62.397
Shareholders Funds -7.641 -14.526 -25.208 -14.623 -9.634 -1.308 1.275 6.955 60.156 40.342
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 88.883 92.714 117.919 133.269 143.395 112.155 76.086 97.726 28.823 22.137
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 62.397 euro.
The company's Equity was valued at 40.342 euro, while total Liabilities amounted to 22.137 euro. Equity decreased by -19.477 euro, from 60.156 euro in 2023, to 40.342 in 2024.

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