Financial results - O.K. BOBO S.R.L.

Financial Summary - O.k. Bobo S.r.l.
Unique identification code: 15138150
Registration number: J32/56/2003
Nace: 4711
Sales - Ron
2.470.604
Net Profit - Ron
44.891
Employee
5
The most important financial indicators for the company O.k. Bobo S.r.l. - Unique Identification Number 15138150: sales in 2023 was 2.470.604 euro, registering a net profit of 44.891 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.k. Bobo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.135.439 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
Total Income - EUR 1.140.132 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
Total Expenses - EUR 1.122.825 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
Gross Profit/Loss - EUR 17.307 18.671 23.291 11.865 21.922 34.066 20.724 13.411 27.335 52.424
Net Profit/Loss - EUR 17.307 15.793 19.429 10.089 18.634 29.282 18.372 11.724 23.915 44.891
Employees 7 8 8 8 7 7 7 6 6 5
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 decreased by -16.6%, from 2.971.340 euro in the year 2022, to 2.470.604 euro in 2023. The Net Profit increased by 21.048 euro, from 23.915 euro in 2022, to 44.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O.k. Bobo S.r.l. - CUI 15138150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.647 132.753 119.982 107.552 95.865 135.690 128.540 121.916 119.291 112.774
Current Assets 107.546 62.290 83.727 79.651 125.581 153.329 88.554 129.949 206.464 200.264
Inventories 87.780 37.951 38.428 62.134 93.637 99.870 61.213 105.293 161.450 168.386
Receivables 8.165 11.153 7.448 10.990 20.852 19.072 10.947 16.562 14.873 23.596
Cash 11.585 13.009 37.618 6.526 10.756 34.068 15.784 6.124 28.164 5.618
Shareholders Funds -19.688 -4.059 15.412 25.240 43.438 71.963 72.039 82.165 99.291 143.881
Social Capital 11.155 11.249 11.134 10.945 10.745 10.621 10.419 10.188 10.220 10.189
Debts 271.516 199.102 188.424 163.014 178.682 217.762 145.689 170.350 227.076 170.644
Income in Advance 0 0 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 "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 200.264 euro in 2023 which includes Inventories of 168.386 euro, Receivables of 23.596 euro and cash availability of 5.618 euro.
The company's Equity was valued at 143.881 euro, while total Liabilities amounted to 170.644 euro. Equity increased by 44.891 euro, from 99.291 euro in 2022, to 143.881 in 2023.

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