Company Te Amo Bobolitas S.r.l. with Fiscal Code 46719528
recorded a turnover of 2024 of
38.411,
with a net profit of
-2.817
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te Amo Bobolitas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.811
51.893
38.411
Total Income - EUR
-
-
-
-
-
-
-
5.811
54.138
40.325
Total Expenses - EUR
-
-
-
-
-
-
-
11.728
44.575
41.991
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.917
9.564
-1.665
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.975
9.197
-2.817
Employees
-
-
-
-
-
-
-
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 -25.6%, from 51.893 euro in the year 2023, to 38.411 euro in 2024.
The Net Profit decreased by -9.146 euro, from 9.197 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Te Amo Bobolitas S.r.l.
Financial Rating - TE AMO BOBOLITAS S.R.L.
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Financial Rating
Payment Limits - Te Amo Bobolitas S.r.l.
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Prob. of insolvency - Te Amo Bobolitas S.r.l.
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Insolvency Probability
Financial Reports - Te Amo Bobolitas S.r.l.
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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 -
Te Amo Bobolitas S.r.l. - CUI 46719528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
11.474
10.032
7.373
Current Assets
-
-
-
-
-
-
-
22.781
16.580
9.425
Inventories
-
-
-
-
-
-
-
2.724
3.184
4.907
Receivables
-
-
-
-
-
-
-
5.995
4.454
1
Cash
-
-
-
-
-
-
-
14.061
8.942
4.516
Shareholders Funds
-
-
-
-
-
-
-
-5.934
3.281
-3.925
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
16.981
1.822
1.247
Income in Advance
-
-
-
-
-
-
-
23.826
21.509
19.476
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.425 euro in 2024 which includes Inventories of
4.907 euro, Receivables of
1 euro and cash availability of
4.516 euro.
The company's Equity was valued at
-3.925 euro, while total Liabilities amounted to
1.247 euro.
Equity decreased by -7.188 euro, from 3.281 euro in 2023, to -3.925 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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