Financial results - BOBY MARIO GOLD SRL

Financial Summary - Boby Mario Gold Srl
Unique identification code: 35941080
Registration number: J27/378/2016
Nace: 3811
Sales - Ron
561.724
Net Profit - Ron
-5.817
Employees
1
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Company Boby Mario Gold Srl with Fiscal Code 35941080 recorded a turnover of 2024 of 561.724, with a net profit of -5.817 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.704 29.949 57.266 88.753 147.796 821.131 616.919 585.274 561.724
Total Income - EUR - 7.704 29.949 57.266 88.753 147.796 821.131 646.927 585.274 612.155
Total Expenses - EUR - 5.918 23.387 50.843 74.176 120.991 614.747 543.240 576.978 612.881
Gross Profit/Loss - EUR - 1.787 6.562 6.423 14.577 26.806 206.385 103.687 8.296 -725
Net Profit/Loss - EUR - 1.555 5.663 4.705 11.914 24.771 198.207 97.490 3.665 -5.817
Employees - 0 1 0 0 1 1 1 1 1
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 -3.5%, from 585.274 euro in the year 2023, to 561.724 euro in 2024. The Net Profit decreased by -3.645 euro, from 3.665 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 Mario Gold Srl - CUI 35941080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.553 37.774 106.167 94.542 135.749
Current Assets - 3.195 7.351 12.215 24.017 46.619 234.242 278.804 66.160 65.709
Inventories - 197 577 2.757 12.696 1.635 7.091 11.263 25.351 51.278
Receivables - 0 2.215 1.552 32 9.423 222.044 21.762 38.088 9.798
Cash - 2.997 4.559 7.906 11.289 35.561 5.107 245.779 2.721 4.634
Shareholders Funds - 1.600 7.236 11.809 23.494 47.820 244.966 304.080 89.764 61.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.595 115 407 523 1.352 27.049 80.891 70.937 139.945
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.709 euro in 2024 which includes Inventories of 51.278 euro, Receivables of 9.798 euro and cash availability of 4.634 euro.
The company's Equity was valued at 61.513 euro, while total Liabilities amounted to 139.945 euro. Equity decreased by -27.749 euro, from 89.764 euro in 2023, to 61.513 in 2024.

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