Company Boby Ice Star S.r.l. with Fiscal Code 40724738
recorded a turnover of 2024 of
66.628,
with a net profit of
5.843
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boby Ice Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.888
31.068
23.435
0
0
66.628
Total Income - EUR
-
-
-
-
17.372
35.193
23.435
0
0
66.628
Total Expenses - EUR
-
-
-
-
16.800
30.011
29.090
0
0
59.359
Gross Profit/Loss - EUR
-
-
-
-
573
5.183
-5.655
0
0
7.269
Net Profit/Loss - EUR
-
-
-
-
394
4.872
-5.889
0
0
5.843
Employees
-
-
-
-
2
2
2
2
2
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.
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Financial Rating - BOBY ICE STAR S.R.L.
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Payment Limits - Boby Ice Star S.r.l.
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Prob. of insolvency - Boby Ice Star S.r.l.
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Insolvency Probability
Financial Reports - Boby Ice Star S.r.l.
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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 Ice Star S.r.l. - CUI 40724738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.495
16.005
16.055
16.167
4.262
Current Assets
-
-
-
-
7.306
10.006
18.968
0
0
43.911
Inventories
-
-
-
-
5.288
3.661
15.657
0
0
29.028
Receivables
-
-
-
-
10
555
1.746
0
0
5.625
Cash
-
-
-
-
2.008
5.790
1.565
0
0
9.258
Shareholders Funds
-
-
-
-
436
5.300
-707
-709
-722
-5.384
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.870
8.202
35.681
16.764
16.889
53.558
Income in Advance
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.911 euro in 2024 which includes Inventories of
29.028 euro, Receivables of
5.625 euro and cash availability of
9.258 euro.
The company's Equity was valued at
-5.384 euro, while total Liabilities amounted to
53.558 euro.
Equity decreased by -4.666 euro, from -722 euro in 2023, to -5.384 in 2024.
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