The most important financial indicators for the company Bobyserv Complet S.r.l. - Unique Identification Number 40726933:
sales in 2023 was
94.269
euro, registering a net profit of
5.175
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 68.8%, from 56.033 euro in the year 2022, to 94.269 euro in 2023.
The Net Profit increased by 3.308 euro, from 1.873 euro in 2022, to 5.175 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35.504
28.971
21.805
18.027
16.279
Current Assets
-
-
-
-
-
19.305
8.938
4.402
5.326
5.585
Inventories
-
-
-
-
-
9.344
7.163
3.911
3.772
3.591
Receivables
-
-
-
-
-
8.272
0
299
456
1.003
Cash
-
-
-
-
-
1.688
1.774
192
1.098
991
Shareholders Funds
-
-
-
-
-
54
276
-4.600
-2.741
2.442
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.399
13.522
10.865
9.738
6.750
Income in Advance
-
-
-
-
-
28.356
24.111
19.941
16.356
12.671
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.585 euro in 2023 which includes Inventories of
3.591 euro, Receivables of
1.003 euro and cash availability of
991 euro.
The company's Equity was valued at
2.442 euro, while total Liabilities amounted to
6.750 euro.
Equity increased by 5.175 euro, from -2.741 euro in 2022, to 2.442 in 2023.
The Debt Ratio was 30.9% in the year 2023.
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