Financial results - IUNIBOB COMPANY SRL

Financial Summary - Iunibob Company Srl
Unique identification code: 17938079
Registration number: J2005002288225
Nace: 5621
Sales - Ron
74.095
Net Profit - Ron
1.800
Employees
4
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Company Iunibob Company Srl with Fiscal Code 17938079 recorded a turnover of 2024 of 74.095, with a net profit of 1.800 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iunibob Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.429 27.277 30.607 28.563 35.407 11.099 74.330 46.885 60.157 74.095
Total Income - EUR 51.127 51.724 50.253 47.094 60.542 24.465 142.989 81.416 92.103 128.303
Total Expenses - EUR 50.164 53.873 46.144 48.652 56.637 37.368 126.443 79.274 100.076 124.325
Gross Profit/Loss - EUR 963 -2.149 4.108 -1.558 3.905 -12.903 16.547 2.141 -7.973 3.978
Net Profit/Loss - EUR 81 -2.441 3.802 -1.844 3.529 -13.013 15.818 1.729 -8.497 1.800
Employees 4 4 4 4 4 4 3 2 4 4
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 23.9%, from 60.157 euro in the year 2023, to 74.095 euro in 2024. The Net Profit increased by 1.800 euro, from 0 euro in 2023, to 1.800 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 - Iunibob Company Srl - CUI 17938079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.848 2.056 1.461 883 344 0 2.425 0 0 0
Current Assets 4.716 2.606 4.658 4.870 7.658 1.861 18.202 12.463 2.921 8.693
Inventories 2.517 866 1.290 785 731 595 929 2.792 1.391 933
Receivables 1.952 0 1.002 86 3.205 367 364 1.084 32 3.755
Cash 247 1.740 2.366 3.998 3.722 898 16.909 8.587 1.498 4.006
Shareholders Funds -17.017 -19.284 -15.155 -16.721 5.055 -8.054 4.264 6.005 -2.509 -695
Social Capital 4.207 4.164 4.094 4.018 105 103 101 101 101 101
Debts 28.580 23.946 21.273 22.474 2.947 9.915 14.197 6.457 5.430 9.389
Income in Advance 0 0 0 0 0 0 2.166 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.693 euro in 2024 which includes Inventories of 933 euro, Receivables of 3.755 euro and cash availability of 4.006 euro.
The company's Equity was valued at -695 euro, while total Liabilities amounted to 9.389 euro. Equity increased by 1.800 euro, from -2.509 euro in 2023, to -695 in 2024.

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