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Financial results - BOBYSERV COMPLET S.R.L.

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Financial Summary - Bobyserv Complet S.r.l.
Unique identification code: 40726933
Registration number: J2019000214193
Nace: 9531
Sales - Ron
105.309
Net Profit - Ron
784
Employees
3
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Company Bobyserv Complet S.r.l. with Fiscal Code 40726933 recorded a turnover of 2024 of 105.309, with a net profit of 784 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobyserv Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.678 60.787 60.077 56.033 94.269 105.309
Total Income - EUR - - - - 14.022 65.280 63.969 60.136 102.908 110.935
Total Expenses - EUR - - - - 13.971 64.637 68.233 57.691 96.769 110.028
Gross Profit/Loss - EUR - - - - 52 642 -4.264 2.445 6.139 908
Net Profit/Loss - EUR - - - - 12 223 -4.870 1.873 5.175 784
Employees - - - - 1 2 2 2 3 3
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 12.3%, from 94.269 euro in the year 2023, to 105.309 euro in 2024. The Net Profit decreased by -4.362 euro, from 5.175 euro in 2023, to 784 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 - Bobyserv Complet S.r.l. - CUI 40726933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.504 28.971 21.805 18.027 16.279 12.625
Current Assets - - - - 19.305 8.938 4.402 5.326 5.585 5.909
Inventories - - - - 9.344 7.163 3.911 3.772 3.591 2.903
Receivables - - - - 8.272 0 299 456 1.003 1.007
Cash - - - - 1.688 1.774 192 1.098 991 1.999
Shareholders Funds - - - - 54 276 -4.600 -2.741 2.442 3.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.399 13.522 10.865 9.738 6.750 6.336
Income in Advance - - - - 28.356 24.111 19.941 16.356 12.671 8.985
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 1.007 euro and cash availability of 1.999 euro.
The company's Equity was valued at 3.213 euro, while total Liabilities amounted to 6.336 euro. Equity increased by 784 euro, from 2.442 euro in 2023, to 3.213 in 2024. The Debt Ratio was 34.2% in the year 2024.
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