Financial results - MADEOV BOB 2016 SRL

Financial Summary - Madeov Bob 2016 Srl
Unique identification code: 36538362
Registration number: J16/1761/2016
Nace: 9602
Sales - Ron
45.179
Net Profit - Ron
3.386
Employee
1
The most important financial indicators for the company Madeov Bob 2016 Srl - Unique Identification Number 36538362: sales in 2023 was 45.179 euro, registering a net profit of 3.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madeov Bob 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 850 423 415 0 21.437 36.455 35.445 45.179
Total Income - EUR - - 850 423 415 0 21.644 36.559 35.445 45.194
Total Expenses - EUR - - 886 931 914 0 20.264 35.802 34.060 41.423
Gross Profit/Loss - EUR - - -36 -508 -499 0 1.380 757 1.385 3.771
Net Profit/Loss - EUR - - -61 -521 -511 0 1.164 471 1.084 3.386
Employees - - 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 35.445 euro in the year 2022, to 45.179 euro in 2023. The Net Profit increased by 2.305 euro, from 1.084 euro in 2022, to 3.386 in the last year.

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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 - Madeov Bob 2016 Srl - CUI 36538362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 0 0 0 78 51 26 0
Current Assets - - 340 0 0 0 5.642 10.406 7.229 10.702
Inventories - - 0 0 0 0 4.850 10.178 6.231 7.514
Receivables - - 0 0 0 0 48 1 4 155
Cash - - 340 0 0 0 744 227 993 3.032
Shareholders Funds - - -17 -537 -527 -517 698 1.153 2.240 5.620
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 468 537 528 517 5.022 9.453 5.014 5.082
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.702 euro in 2023 which includes Inventories of 7.514 euro, Receivables of 155 euro and cash availability of 3.032 euro.
The company's Equity was valued at 5.620 euro, while total Liabilities amounted to 5.082 euro. Equity increased by 3.386 euro, from 2.240 euro in 2022, to 5.620 in 2023.

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