Financial results - BOBYA IMPEX S.R.L.

Financial Summary - Bobya Impex S.r.l.
Unique identification code: 17207605
Registration number: J25/93/2005
Nace: 4711
Sales - Ron
717.871
Net Profit - Ron
44.048
Employees
6
Open Account
Company Bobya Impex S.r.l. with Fiscal Code 17207605 recorded a turnover of 2024 of 717.871, with a net profit of 44.048 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobya Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.735 333.600 512.599 579.447 559.200 590.225 592.210 577.469 636.266 717.871
Total Income - EUR 353.988 334.442 512.599 579.447 559.200 590.225 592.210 577.470 638.011 717.872
Total Expenses - EUR 350.054 317.578 462.908 533.936 528.135 557.530 566.522 529.284 585.591 665.634
Gross Profit/Loss - EUR 3.934 16.864 49.691 45.511 31.065 32.695 25.689 48.186 52.420 52.238
Net Profit/Loss - EUR 3.934 16.864 44.230 39.701 25.458 27.302 19.750 42.505 45.086 44.048
Employees 5 5 6 7 6 6 6 5 5 6
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 13.5%, from 636.266 euro in the year 2023, to 717.871 euro in 2024. The Net Profit decreased by -786 euro, from 45.086 euro in 2023, to 44.048 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 - Bobya Impex S.r.l. - CUI 17207605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.129 67.049 66.311 78.385 115.083 107.189 99.562 94.455 88.802 93.940
Current Assets 68.674 123.680 188.949 217.472 283.860 283.691 185.489 163.042 143.806 158.236
Inventories 61.525 113.503 116.849 95.407 101.825 116.024 106.393 124.996 132.881 146.273
Receivables 6.741 9.199 427 1.706 442 1.662 715 7.122 2.743 5.353
Cash 407 978 71.673 120.359 181.592 166.005 78.381 30.923 8.183 6.611
Shareholders Funds 21.255 37.902 81.491 119.696 117.378 76.959 75.252 117.990 75.257 74.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.332 175.116 194.545 176.161 281.565 313.921 209.799 139.506 157.351 177.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.236 euro in 2024 which includes Inventories of 146.273 euro, Receivables of 5.353 euro and cash availability of 6.611 euro.
The company's Equity was valued at 74.858 euro, while total Liabilities amounted to 177.317 euro. Equity increased by 22 euro, from 75.257 euro in 2023, to 74.858 in 2024.

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