Company D.d.d. Bob S.r.l. with Fiscal Code 21700201
recorded a turnover of 2024 of
51.294,
with a net profit of
698
and having an average number of employees of
- .
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.d.d. Bob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.253
25.702
30.083
37.685
41.398
42.000
49.308
56.489
57.044
51.294
Total Income - EUR
25.254
25.702
30.083
37.685
41.398
42.000
49.308
56.489
57.044
51.294
Total Expenses - EUR
24.705
29.926
35.345
41.734
45.410
47.035
48.202
56.072
56.558
50.083
Gross Profit/Loss - EUR
548
-4.224
-5.263
-4.049
-4.012
-5.035
1.106
417
486
1.211
Net Profit/Loss - EUR
-209
-4.481
-5.564
-4.426
-4.427
-5.318
711
-150
-86
698
Employees
2
2
0
0
3
0
3
0
2
0
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 -9.6%, from 57.044 euro in the year 2023, to 51.294 euro in 2024.
The Net Profit increased by 698 euro, from 0 euro in 2023, to 698 in the last year.
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Financial Rating - D.D.D. BOB S.R.L.
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Financial Rating
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Financial Reports - D.d.d. Bob S.r.l.
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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 -
D.d.d. Bob S.r.l. - CUI 21700201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.429
2.539
2.722
3.714
2.135
2.538
4.191
4.238
4.455
4.855
Inventories
2.781
2.385
2.455
3.197
1.646
1.799
3.326
2.497
2.746
3.661
Receivables
69
68
201
197
167
164
539
161
249
319
Cash
579
86
67
320
322
575
326
1.581
1.460
875
Shareholders Funds
-513
-4.989
-10.469
-14.676
-18.844
-23.805
-22.566
-22.786
-22.803
-21.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.943
7.528
13.191
18.390
20.979
26.343
26.757
27.024
27.258
26.832
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.855 euro in 2024 which includes Inventories of
3.661 euro, Receivables of
319 euro and cash availability of
875 euro.
The company's Equity was valued at
-21.977 euro, while total Liabilities amounted to
26.832 euro.
Equity increased by 698 euro, from -22.803 euro in 2023, to -21.977 in 2024.
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Comments - D.d.d. Bob S.r.l.