Financial results - O.K. BOBO SRL

Financial Summary - O.k. Bobo Srl
Unique identification code: 15138150
Registration number: J2003000056325
Nace: 4711
Sales - Ron
2.599.588
Net Profit - Ron
2.603
Employees
4
Open Account
Company O.k. Bobo Srl with Fiscal Code 15138150 recorded a turnover of 2024 of 2.599.588, with a net profit of 2.603 and having an average number of employees of 4. 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 - O.k. Bobo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.618 1.416.694 1.575.320 2.520.300 2.594.246 1.784.017 1.649.989 2.971.340 2.470.604 2.599.588
Total Income - EUR 1.137.252 1.422.216 1.581.175 2.533.535 2.607.314 1.799.722 1.665.929 2.994.069 2.578.701 2.601.767
Total Expenses - EUR 1.118.582 1.398.925 1.569.310 2.511.614 2.573.247 1.778.998 1.652.518 2.966.733 2.526.278 2.597.027
Gross Profit/Loss - EUR 18.671 23.291 11.865 21.922 34.066 20.724 13.411 27.335 52.424 4.740
Net Profit/Loss - EUR 15.793 19.429 10.089 18.634 29.282 18.372 11.724 23.915 44.891 2.603
Employees 8 8 8 7 7 7 6 6 5 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 5.8%, from 2.470.604 euro in the year 2023, to 2.599.588 euro in 2024. The Net Profit decreased by -42.036 euro, from 44.891 euro in 2023, to 2.603 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 - O.k. Bobo Srl - CUI 15138150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.753 119.982 107.552 95.865 135.690 128.540 121.916 119.291 112.774 130.404
Current Assets 62.290 83.727 79.651 125.581 153.329 88.554 129.949 206.464 200.264 156.465
Inventories 37.951 38.428 62.134 93.637 99.870 61.213 105.293 161.450 168.386 116.833
Receivables 11.153 7.448 10.990 20.852 19.072 10.947 16.562 14.873 23.596 15.674
Cash 13.009 37.618 6.526 10.756 34.068 15.784 6.124 28.164 5.618 21.999
Shareholders Funds -4.059 15.412 25.240 43.438 71.963 72.039 82.165 99.291 143.881 145.680
Social Capital 11.249 11.134 10.945 10.745 10.621 10.419 10.188 10.220 10.189 10.132
Debts 199.102 188.424 163.014 178.682 217.762 145.689 170.350 227.076 170.644 142.809
Income in Advance 0 0 0 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 "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 156.465 euro in 2024 which includes Inventories of 116.833 euro, Receivables of 15.674 euro and cash availability of 21.999 euro.
The company's Equity was valued at 145.680 euro, while total Liabilities amounted to 142.809 euro. Equity increased by 2.603 euro, from 143.881 euro in 2023, to 145.680 in 2024.

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