Financial results - BOBYREX PRESS SRL

Financial Summary - Bobyrex Press Srl
Unique identification code: 9301090
Registration number: J23/1231/2002
Nace: 4782
Sales - Ron
71.107
Net Profit - Ron
7.177
Employees
1
Open Account
Company Bobyrex Press Srl with Fiscal Code 9301090 recorded a turnover of 2024 of 71.107, with a net profit of 7.177 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobyrex Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.429 56.266 38.240 59.783 65.572 44.307 54.250 60.156 69.312 71.107
Total Income - EUR 75.443 56.266 38.242 61.197 65.592 44.881 54.250 60.156 69.314 71.107
Total Expenses - EUR 77.806 60.872 63.203 66.970 75.417 54.443 43.706 68.963 65.545 62.851
Gross Profit/Loss - EUR -2.364 -4.606 -24.961 -5.772 -9.825 -9.563 10.544 -8.807 3.769 8.256
Net Profit/Loss - EUR -2.364 -5.169 -25.343 -6.385 -10.483 -9.996 10.001 -9.411 3.074 7.177
Employees 3 3 3 3 3 1 1 2 2 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 3.2%, from 69.312 euro in the year 2023, to 71.107 euro in 2024. The Net Profit increased by 4.120 euro, from 3.074 euro in 2023, to 7.177 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 - Bobyrex Press Srl - CUI 9301090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 0 50 49 48 48 0 0
Current Assets 57.568 51.673 42.980 34.334 21.398 8.809 18.940 7.959 14.756 25.756
Inventories 30.181 29.504 38.975 31.093 18.542 3.798 15.258 5.693 12.542 22.885
Receivables 19.319 19.256 3.844 1.206 509 613 696 753 740 1.457
Cash 8.067 2.914 161 2.035 2.347 4.398 2.986 1.513 1.474 1.414
Shareholders Funds 32.283 11.224 -14.309 -20.432 -30.519 -39.936 -29.049 -38.550 -35.359 -27.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.733 40.811 57.576 55.047 51.967 48.793 48.036 46.557 50.115 53.741
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.756 euro in 2024 which includes Inventories of 22.885 euro, Receivables of 1.457 euro and cash availability of 1.414 euro.
The company's Equity was valued at -27.984 euro, while total Liabilities amounted to 53.741 euro. Equity increased by 7.177 euro, from -35.359 euro in 2023, to -27.984 in 2024.

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