Financial results - BOBYCLOCK SRL

Financial Summary - Bobyclock Srl
Unique identification code: 22544500
Registration number: J2012008774409
Nace: 6210
Sales - Ron
153.955
Net Profit - Ron
117.219
Employees
1
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Company Bobyclock Srl with Fiscal Code 22544500 recorded a turnover of 2024 of 153.955, with a net profit of 117.219 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobyclock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.744 66.591 56.449 131.813 140.052 91.509 100.450 153.955
Total Income - EUR 1 0 9.768 66.654 56.459 132.014 140.541 94.617 100.710 155.297
Total Expenses - EUR 1.278 914 10.283 64.982 29.910 67.728 30.838 26.141 37.816 33.550
Gross Profit/Loss - EUR -1.277 -914 -515 1.672 26.549 64.286 109.703 68.476 62.894 121.747
Net Profit/Loss - EUR -1.277 -914 -807 -326 24.855 60.628 105.585 66.208 61.910 117.219
Employees 0 0 0 0 0 0 0 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 increased by 54.1%, from 100.450 euro in the year 2023, to 153.955 euro in 2024. The Net Profit increased by 55.655 euro, from 61.910 euro in 2023, to 117.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOBYCLOCK SRL

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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 - Bobyclock Srl - CUI 22544500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 431 1.930 1.424 2.485 2.371 3.211 7.655 4.447 4.765
Current Assets 91 110 7.109 7.257 12.184 67.261 103.577 80.993 59.633 151.997
Inventories 0 0 0 0 453 0 0 27 27 0
Receivables 96 96 1.329 5.219 7.197 44.874 97.293 77.577 59.420 114.298
Cash -5 14 5.779 2.038 4.535 22.387 6.283 3.389 186 37.699
Shareholders Funds -25.465 -26.119 -26.484 -26.732 -1.359 59.295 105.623 66.257 61.958 117.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.284 26.661 35.523 35.413 16.028 10.332 1.502 22.394 2.493 39.873
Income in Advance 0 0 0 0 0 4 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.298 euro and cash availability of 37.699 euro.
The company's Equity was valued at 117.267 euro, while total Liabilities amounted to 39.873 euro. Equity increased by 55.655 euro, from 61.958 euro in 2023, to 117.267 in 2024.

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