Financial results - BOBY & SERGIU S.R.L.

Financial Summary - Boby & Sergiu S.r.l.
Unique identification code: 21543344
Registration number: J12/1725/2007
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Boby & Sergiu S.r.l. - Unique Identification Number 21543344: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boby & Sergiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.963 32.749 16.876 16.526 16.337 11.308 0 0 0 0
Total Income - EUR 20.056 33.151 17.053 16.611 16.399 11.344 0 0 0 0
Total Expenses - EUR 19.852 30.058 15.724 15.280 15.360 10.625 157 0 6.975 0
Gross Profit/Loss - EUR 204 3.093 1.330 1.332 1.039 719 -157 0 -6.975 0
Net Profit/Loss - EUR -398 2.099 817 832 546 378 -157 0 -6.975 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Boby & Sergiu 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 & Sergiu S.r.l. - CUI 21543344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 504 0 0 0 0 0 0 0 0
Current Assets 15.842 11.989 12.332 11.925 9.761 7.562 7.256 7.095 21 20
Inventories 15.087 11.790 12.222 11.771 9.617 7.359 7.080 6.923 0 0
Receivables 483 93 34 99 116 59 35 34 4 4
Cash 272 106 75 56 29 144 141 138 16 16
Shareholders Funds -3.797 -1.730 -895 -48 499 868 694 679 -6.294 -6.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.672 14.255 13.237 12.019 9.276 6.694 6.562 6.416 6.314 6.295
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 16 euro.
The company's Equity was valued at -6.275 euro, while total Liabilities amounted to 6.295 euro. Equity decreased by 0 euro, from -6.294 euro in 2022, to -6.275 in 2023.

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