Financial results - FINISAJE BOBY SRL

Financial Summary - Finisaje Boby Srl
Unique identification code: 24162190
Registration number: J2008001270240
Nace: 7020
Sales - Ron
45.183
Net Profit - Ron
-6.412
Employees
2
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Company Finisaje Boby Srl with Fiscal Code 24162190 recorded a turnover of 2024 of 45.183, with a net profit of -6.412 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisaje Boby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.239 5.319 7.548 13.328 45.862 12.525 16.346 17.560 23.036 45.183
Total Income - EUR 1.239 5.319 7.548 13.328 46.035 12.525 16.389 22.991 23.036 49.967
Total Expenses - EUR 10.320 9.608 8.006 13.062 22.226 11.012 15.257 22.244 21.114 55.916
Gross Profit/Loss - EUR -9.082 -4.289 -459 266 23.810 1.514 1.132 747 1.921 -5.949
Net Profit/Loss - EUR -9.082 -4.289 -517 142 23.434 1.406 969 572 1.691 -6.412
Employees 2 2 2 2 3 1 3 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 increased by 97.2%, from 23.036 euro in the year 2023, to 45.183 euro in 2024. The Net Profit decreased by -1.682 euro, from 1.691 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 - Finisaje Boby Srl - CUI 24162190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.833 1.815 1.784 171 151 148 12.080 15.088 14.715 16.122
Current Assets 2.433 1.860 187 10.084 28.227 28.541 18.748 37.790 30.719 23.453
Inventories 1.476 523 0 513 1.189 449 328 24.103 24.445 5.436
Receivables 810 651 37 8.532 25.463 27.192 15.341 10.357 3.030 3.703
Cash 148 687 150 1.039 1.574 900 3.080 3.329 3.244 14.315
Shareholders Funds -17.965 -22.071 -22.214 2.291 27.788 28.667 29.000 29.662 31.263 24.675
Social Capital 2.250 2.227 2.189 2.149 4.215 4.135 4.043 4.056 4.043 4.021
Debts 22.231 25.746 24.185 7.963 589 22 1.828 23.216 14.171 14.900
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.453 euro in 2024 which includes Inventories of 5.436 euro, Receivables of 3.703 euro and cash availability of 14.315 euro.
The company's Equity was valued at 24.675 euro, while total Liabilities amounted to 14.900 euro. Equity decreased by -6.413 euro, from 31.263 euro in 2023, to 24.675 in 2024.

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