Financial results - BOBYREX PRESS S.R.L.

Financial Summary - Bobyrex Press S.r.l.
Unique identification code: 9301090
Registration number: J23/1231/2002
Nace: 4532
Sales - Ron
69.312
Net Profit - Ron
3.074
Employee
2
The most important financial indicators for the company Bobyrex Press S.r.l. - Unique Identification Number 9301090: sales in 2023 was 69.312 euro, registering a net profit of 3.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobyrex Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.238 75.429 56.266 38.240 59.783 65.572 44.307 54.250 60.156 69.312
Total Income - EUR 76.238 75.443 56.266 38.242 61.197 65.592 44.881 54.250 60.156 69.314
Total Expenses - EUR 76.807 77.806 60.872 63.203 66.970 75.417 54.443 43.706 68.963 65.545
Gross Profit/Loss - EUR -569 -2.364 -4.606 -24.961 -5.772 -9.825 -9.563 10.544 -8.807 3.769
Net Profit/Loss - EUR -569 -2.364 -5.169 -25.343 -6.385 -10.483 -9.996 10.001 -9.411 3.074
Employees 3 3 3 3 3 3 1 1 2 2
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. In the last year of activity, the sales increased by 15.6%, from 60.156 euro in the year 2022, to 69.312 euro in 2023. The Net Profit increased by 3.074 euro, from 0 euro in 2022, to 3.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobyrex Press S.r.l. - CUI 9301090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 83 0 0 0 50 49 48 48 0
Current Assets 71.240 57.568 51.673 42.980 34.334 21.398 8.809 18.940 7.959 14.756
Inventories 40.262 30.181 29.504 38.975 31.093 18.542 3.798 15.258 5.693 12.542
Receivables 28.011 19.319 19.256 3.844 1.206 509 613 696 753 740
Cash 2.966 8.067 2.914 161 2.035 2.347 4.398 2.986 1.513 1.474
Shareholders Funds 34.360 32.283 11.224 -14.309 -20.432 -30.519 -39.936 -29.049 -38.550 -35.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.545 25.733 40.811 57.576 55.047 51.967 48.793 48.036 46.557 50.115
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.756 euro in 2023 which includes Inventories of 12.542 euro, Receivables of 740 euro and cash availability of 1.474 euro.
The company's Equity was valued at -35.359 euro, while total Liabilities amounted to 50.115 euro. Equity increased by 3.074 euro, from -38.550 euro in 2022, to -35.359 in 2023.

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