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Financial results - LA TREI BOBOCI S.R.L.

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Financial Summary - La Trei Boboci S.r.l.
Unique identification code: 39698791
Registration number: J09/531/2018
Nace: 4711
Sales - Ron
14.502
Net Profit - Ron
2.475
Employees
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Company La Trei Boboci S.r.l. with Fiscal Code 39698791 recorded a turnover of 2024 of 14.502, with a net profit of 2.475 and having an average number of employees of - . 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 Trei Boboci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.541 28.531 22.161 21.785 37.834 20.725 14.502
Total Income - EUR - - - 9.541 31.850 24.486 21.785 37.834 20.725 14.502
Total Expenses - EUR - - - 7.848 27.279 22.787 17.789 30.415 16.670 11.631
Gross Profit/Loss - EUR - - - 1.692 4.572 1.699 3.996 7.419 4.055 2.870
Net Profit/Loss - EUR - - - 1.406 4.286 1.531 3.492 6.889 3.503 2.475
Employees - - - 0 1 1 0 0 0 0
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 -29.6%, from 20.725 euro in the year 2023, to 14.502 euro in 2024. The Net Profit decreased by -1.008 euro, from 3.503 euro in 2023, to 2.475 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 - La Trei Boboci S.r.l. - CUI 39698791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 7.466 39.087 48.105 52.872 68.344 98.723 120.746
Inventories - - - 7.270 31.826 47.866 52.007 63.674 98.119 118.678
Receivables - - - 7 2.380 9 8 395 394 602
Cash - - - 189 4.881 230 857 4.275 210 1.466
Shareholders Funds - - - 1.449 5.707 7.131 10.464 17.386 20.836 23.195
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.034 31.009 40.974 42.408 50.959 77.886 97.551
Income in Advance - - - 0 2.371 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 "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 120.746 euro in 2024 which includes Inventories of 118.678 euro, Receivables of 602 euro and cash availability of 1.466 euro.
The company's Equity was valued at 23.195 euro, while total Liabilities amounted to 97.551 euro. Equity increased by 2.475 euro, from 20.836 euro in 2023, to 23.195 in 2024.
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