Financial results - SOF & BOB TOP SRL

Financial Summary - Sof & Bob Top Srl
Unique identification code: 36814140
Registration number: J2016002487082
Nace: 4932
Sales - Ron
39.670
Net Profit - Ron
-2.551
Employees
1
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Company Sof & Bob Top Srl with Fiscal Code 36814140 recorded a turnover of 2024 of 39.670, with a net profit of -2.551 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof & Bob Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 131 7.791 22.773 29.074 28.152 109.498 51.001 56.918 39.670
Total Income - EUR - 131 7.791 21.980 28.187 28.256 114.100 51.020 67.109 42.815
Total Expenses - EUR - 513 6.357 8.227 14.293 23.646 83.460 83.837 66.172 44.969
Gross Profit/Loss - EUR - -382 1.435 13.754 13.893 4.610 30.641 -32.817 937 -2.153
Net Profit/Loss - EUR - -382 1.197 13.070 13.601 4.329 29.561 -33.508 280 -2.551
Employees - 0 0 0 1 2 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 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 -29.9%, from 56.918 euro in the year 2023, to 39.670 euro in 2024. The Net Profit decreased by -278 euro, from 280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOF & BOB TOP SRL

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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 - Sof & Bob Top Srl - CUI 36814140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 25 0 12.587 9.654 22.134 27.299 18.657 11.133
Current Assets - 1.003 3.262 16.527 31.045 43.856 64.770 18.717 26.135 27.091
Inventories - 959 2.921 4.212 112 110 320 284 283 482
Receivables - 0 296 3.112 4.218 12.483 19.657 15.782 21.326 13.750
Cash - 45 45 9.202 26.715 31.264 44.793 2.651 4.526 12.858
Shareholders Funds - -337 865 13.920 27.251 31.063 59.910 26.588 26.787 24.086
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.406 2.422 2.607 16.381 22.448 26.993 19.427 18.005 14.137
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.091 euro in 2024 which includes Inventories of 482 euro, Receivables of 13.750 euro and cash availability of 12.858 euro.
The company's Equity was valued at 24.086 euro, while total Liabilities amounted to 14.137 euro. Equity decreased by -2.551 euro, from 26.787 euro in 2023, to 24.086 in 2024.

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