Financial results - CASA DELLA BOBO SRL

Financial Summary - Casa Della Bobo Srl
Unique identification code: 27618233
Registration number: J26/699/2010
Nace: 4711
Sales - Ron
161.033
Net Profit - Ron
-22.104
Employees
2
Open Account
Company Casa Della Bobo Srl with Fiscal Code 27618233 recorded a turnover of 2024 of 161.033, with a net profit of -22.104 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Della Bobo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.629 67.603 71.331 82.949 98.562 78.587 175.441 171.029 220.923 161.033
Total Income - EUR 52.589 67.663 72.101 82.956 98.562 92.656 183.569 171.227 221.266 162.807
Total Expenses - EUR 48.333 76.594 72.204 73.946 97.336 91.677 176.853 131.228 222.059 180.823
Gross Profit/Loss - EUR 4.256 -8.931 -104 9.010 1.226 978 6.715 39.998 -794 -18.016
Net Profit/Loss - EUR 2.667 -9.610 -817 8.186 241 283 4.916 38.488 -2.743 -22.104
Employees 2 2 2 2 2 2 2 2 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 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 decreased by -26.7%, from 220.923 euro in the year 2023, to 161.033 euro in 2024.
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 - Casa Della Bobo Srl - CUI 27618233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.409 4.364 4.291 10.954 10.742 14.303 33.057 37.363 25.574 14.491
Current Assets 27.199 27.948 16.107 17.011 29.620 10.568 10.271 50.949 54.285 42.092
Inventories 25.315 26.096 10.898 15.112 26.723 7.245 7.184 42.806 34.394 25.394
Receivables 56 1.120 1.132 1.206 2.253 992 1.345 5.510 18.217 10.751
Cash 1.828 731 4.077 693 645 2.331 1.743 2.633 1.674 5.946
Shareholders Funds 10.679 960 127 8.311 8.391 8.515 4.957 43.460 40.586 18.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.929 31.352 20.271 19.654 31.971 16.356 38.371 44.852 39.273 38.327
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.092 euro in 2024 which includes Inventories of 25.394 euro, Receivables of 10.751 euro and cash availability of 5.946 euro.
The company's Equity was valued at 18.255 euro, while total Liabilities amounted to 38.327 euro. Equity decreased by -22.104 euro, from 40.586 euro in 2023, to 18.255 in 2024.

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