Financial results - LA BOBIŢĂ TOP S.R.L.

Financial Summary - La Bobiţă Top S.r.l.
Unique identification code: 39923729
Registration number: J08/2204/2018
Nace: 4312
Sales - Ron
3.099
Net Profit - Ron
132
Employees
1
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Company La Bobiţă Top S.r.l. with Fiscal Code 39923729 recorded a turnover of 2024 of 3.099, with a net profit of 132 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bobiţă Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.122 3.448 0 0 0 0 3.099
Total Income - EUR - - - 2.169 3.473 0 0 0 0 4.466
Total Expenses - EUR - - - 1.793 2.793 0 0 95 0 4.334
Gross Profit/Loss - EUR - - - 376 679 0 0 -95 0 132
Net Profit/Loss - EUR - - - 311 575 0 0 -95 0 132
Employees - - - 0 0 0 0 0 0 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.
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 - La Bobiţă Top S.r.l. - CUI 39923729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 604 489 377 269 175 174 173
Current Assets - - - 1.457 3.374 3.310 3.237 3.247 3.237 5.523
Inventories - - - 1.188 1.860 1.825 1.784 1.790 1.784 1.775
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 268 1.514 1.485 1.452 1.457 1.453 3.748
Shareholders Funds - - - 354 922 803 685 592 590 719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.707 2.941 2.885 2.821 2.830 2.821 4.977
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.523 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 0 euro and cash availability of 3.748 euro.
The company's Equity was valued at 719 euro, while total Liabilities amounted to 4.977 euro. Equity increased by 132 euro, from 590 euro in 2023, to 719 in 2024.

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