Financial results - DANY BOBINAJ S.R.L.

Financial Summary - Dany Bobinaj S.r.l.
Unique identification code: 16793921
Registration number: J01/1024/2004
Nace: 9522
Sales - Ron
32.316
Net Profit - Ron
-643
Employees
1
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Company Dany Bobinaj S.r.l. with Fiscal Code 16793921 recorded a turnover of 2024 of 32.316, with a net profit of -643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Bobinaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.490 66.109 64.061 60.471 49.871 39.452 46.547 39.696 41.962 32.316
Total Income - EUR 57.222 64.744 63.719 61.198 52.639 47.124 45.838 40.158 40.534 31.667
Total Expenses - EUR 40.597 56.275 60.337 55.336 51.068 41.997 48.883 36.946 36.975 31.988
Gross Profit/Loss - EUR 16.624 8.469 3.383 5.862 1.572 5.127 -3.045 3.212 3.559 -320
Net Profit/Loss - EUR 14.960 7.808 2.632 5.257 1.067 4.759 -3.510 2.815 3.140 -643
Employees 3 4 3 3 3 3 3 2 1 1
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 -22.6%, from 41.962 euro in the year 2023, to 32.316 euro in 2024. The Net Profit decreased by -3.122 euro, from 3.140 euro in 2023, to 0 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 - Dany Bobinaj S.r.l. - CUI 16793921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.845 2.661 1.927 1.467 946 443 159 40 14 40
Current Assets 26.915 18.278 19.420 18.778 19.954 21.912 17.625 18.056 22.495 19.599
Inventories 16.262 13.933 13.675 14.549 15.007 15.338 13.628 13.633 13.867 10.385
Receivables 5.751 3.058 4.447 3.816 4.809 1.904 689 535 4.569 5.561
Cash 4.901 1.288 1.298 413 137 4.670 3.307 3.888 4.060 3.654
Shareholders Funds 17.565 7.861 2.684 5.309 6.272 10.912 7.160 9.997 14.928 14.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.213 13.091 18.676 14.949 14.641 11.454 10.635 8.112 7.601 5.469
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.599 euro in 2024 which includes Inventories of 10.385 euro, Receivables of 5.561 euro and cash availability of 3.654 euro.
The company's Equity was valued at 14.201 euro, while total Liabilities amounted to 5.469 euro. Equity decreased by -643 euro, from 14.928 euro in 2023, to 14.201 in 2024.

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