Financial results - SELECT BOBOCOM SRL

Financial Summary - Select Bobocom Srl
Unique identification code: 13687390
Registration number: J20/82/2001
Nace: 4759
Sales - Ron
16.718
Net Profit - Ron
-2.094
Employee
1
The most important financial indicators for the company Select Bobocom Srl - Unique Identification Number 13687390: sales in 2023 was 16.718 euro, registering a net profit of -2.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Bobocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.907 19.598 21.961 20.624 18.156 18.730 15.082 16.154 19.525 16.718
Total Income - EUR 20.187 19.940 22.300 26.716 18.157 18.732 15.082 16.621 19.525 16.718
Total Expenses - EUR 14.937 20.405 23.994 27.635 15.416 21.505 15.860 13.014 19.130 18.663
Gross Profit/Loss - EUR 5.250 -465 -1.694 -919 2.741 -2.774 -779 3.607 395 -1.945
Net Profit/Loss - EUR 4.644 -1.063 -1.917 -1.186 2.559 -2.961 -930 3.440 233 -2.094
Employees 3 3 3 3 3 2 2 2 2 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 decreased by -14.1%, from 19.525 euro in the year 2022, to 16.718 euro in 2023. The Net Profit decreased by -233 euro, from 233 euro in 2022, to 0 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 - Select Bobocom Srl - CUI 13687390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.273 21.512 19.358 22.048 19.239 16.509 13.883 13.576 13.618 13.170
Current Assets 6.452 6.175 5.579 4.032 6.222 5.970 6.580 8.813 9.941 8.804
Inventories 6.424 6.096 5.480 3.972 6.014 5.907 6.197 8.266 9.142 8.103
Receivables 0 0 0 0 0 0 0 0 273 124
Cash 28 79 99 60 208 63 383 547 525 578
Shareholders Funds 20.950 19.720 17.264 17.863 20.094 16.744 15.497 18.595 19.090 16.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.775 7.967 7.673 8.217 5.367 5.734 4.966 3.794 4.469 5.037
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 "4759 - 4759"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.804 euro in 2023 which includes Inventories of 8.103 euro, Receivables of 124 euro and cash availability of 578 euro.
The company's Equity was valued at 16.937 euro, while total Liabilities amounted to 5.037 euro. Equity decreased by -2.094 euro, from 19.090 euro in 2022, to 16.937 in 2023.

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