Financial results - BOBY MARA SRL

Financial Summary - Boby Mara Srl
Unique identification code: 1633426
Registration number: J17/814/1991
Nace: 5510
Sales - Ron
39.711
Net Profit - Ron
587
Employees
3
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Company Boby Mara Srl with Fiscal Code 1633426 recorded a turnover of 2024 of 39.711, with a net profit of 587 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.326 62.677 49.337 68.713 66.642 44.181 31.733 41.717 48.616 39.711
Total Income - EUR 108.012 85.234 84.387 96.807 82.929 58.607 44.608 51.698 78.925 56.510
Total Expenses - EUR 107.733 84.826 82.671 88.843 80.642 56.555 43.930 50.957 71.758 55.094
Gross Profit/Loss - EUR 279 408 1.715 7.965 2.287 2.052 677 742 7.167 1.416
Net Profit/Loss - EUR 164 163 226 6.997 1.458 1.536 285 252 6.378 587
Employees 12 11 8 5 8 6 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 decreased by -17.9%, from 48.616 euro in the year 2023, to 39.711 euro in 2024. The Net Profit decreased by -5.755 euro, from 6.378 euro in 2023, to 587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boby Mara Srl - CUI 1633426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.425 175.682 190.501 186.105 179.486 174.672 169.653 169.546 183.094 180.964
Current Assets 167.483 170.534 166.313 164.431 160.850 154.934 153.177 153.853 154.097 149.629
Inventories 14.447 13.841 12.413 11.785 11.218 9.818 9.041 9.160 9.830 9.477
Receivables 151.682 154.920 152.469 149.599 146.793 143.914 141.304 142.925 143.157 139.904
Cash 1.355 1.773 1.432 3.047 2.839 1.202 2.831 1.767 1.111 248
Shareholders Funds 257.635 255.193 269.300 271.355 267.558 264.022 258.452 259.506 265.097 264.203
Social Capital 315 334 328 322 316 310 303 304 303 302
Debts 105.798 109.447 107.882 78.996 72.426 65.583 64.378 63.892 72.094 66.390
Income in Advance 489 451 90 184 353 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.629 euro in 2024 which includes Inventories of 9.477 euro, Receivables of 139.904 euro and cash availability of 248 euro.
The company's Equity was valued at 264.203 euro, while total Liabilities amounted to 66.390 euro. Equity increased by 587 euro, from 265.097 euro in 2023, to 264.203 in 2024.

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