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Financial results - LA BOBIŢĂ ÎN VALE S.R.L.

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Financial Summary - La Bobiţă În Vale S.r.l.
Unique identification code: 48168590
Registration number: J2023000363373
Nace: 4711
Sales - Ron
3.760
Net Profit - Ron
-2.934
Employees
1
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Company La Bobiţă În Vale S.r.l. with Fiscal Code 48168590 recorded a turnover of 2024 of 3.760, with a net profit of -2.934 and having an average number of employees of 1. 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 - La Bobiţă În Vale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.318 3.760
Total Income - EUR - - - - - - - - 5.372 3.934
Total Expenses - EUR - - - - - - - - 6.939 6.868
Gross Profit/Loss - EUR - - - - - - - - -1.567 -2.934
Net Profit/Loss - EUR - - - - - - - - -1.575 -2.934
Employees - - - - - - - - 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 -28.9%, from 5.318 euro in the year 2023, to 3.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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La Bobiţă În Vale 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 - La Bobiţă În Vale S.r.l. - CUI 48168590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.094 15.798
Inventories - - - - - - - - 13.856 15.344
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 239 454
Shareholders Funds - - - - - - - - -1.534 -4.460
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.629 20.258
Income in Advance - - - - - - - - 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 15.798 euro in 2024 which includes Inventories of 15.344 euro, Receivables of 0 euro and cash availability of 454 euro.
The company's Equity was valued at -4.460 euro, while total Liabilities amounted to 20.258 euro. Equity decreased by -2.934 euro, from -1.534 euro in 2023, to -4.460 in 2024.
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