Financial results - TRIO BOBI T.C.V. SRL

Financial Summary - Trio Bobi T.c.v. Srl
Unique identification code: 30840751
Registration number: J04/1103/2012
Nace: 4711
Sales - Ron
19.333
Net Profit - Ron
-1.548
Employees
1
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Company Trio Bobi T.c.v. Srl with Fiscal Code 30840751 recorded a turnover of 2024 of 19.333, with a net profit of -1.548 and having an average number of employees of 1. 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 - Trio Bobi T.c.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.084 3.958 5.588 13.500 34.430 40.104 59.681 38.865 69.754 19.333
Total Income - EUR 3.084 3.958 5.588 13.500 34.430 55.371 59.681 38.865 69.754 19.353
Total Expenses - EUR 3.226 3.896 4.416 10.930 32.171 44.116 62.158 47.334 72.182 20.758
Gross Profit/Loss - EUR -142 62 1.172 2.570 2.259 11.255 -2.477 -8.469 -2.428 -1.405
Net Profit/Loss - EUR -234 -57 1.004 2.165 1.719 10.997 -2.897 -8.850 -3.111 -1.548
Employees 1 1 0 0 2 3 3 0 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 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 -72.1%, from 69.754 euro in the year 2023, to 19.333 euro in 2024.
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 - Trio Bobi T.c.v. Srl - CUI 30840751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 162 0 0 0 0 0 0 0
Current Assets 12.391 13.888 24.320 28.218 31.991 28.522 25.935 19.481 10.112 7.371
Inventories 10.938 13.080 23.613 25.235 21.050 15.889 6.352 11.301 1.790 4.901
Receivables 0 0 0 0 0 0 0 0 2 2.156
Cash 1.453 807 707 2.982 10.941 12.632 19.583 8.180 8.321 314
Shareholders Funds -2.352 -2.385 -1.341 849 2.551 13.500 10.303 1.485 -1.631 -5.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.908 16.437 25.822 27.369 29.440 15.022 15.632 17.996 11.743 13.163
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 7.371 euro in 2024 which includes Inventories of 4.901 euro, Receivables of 2.156 euro and cash availability of 314 euro.
The company's Equity was valued at -5.791 euro, while total Liabilities amounted to 13.163 euro. Equity decreased by -4.170 euro, from -1.631 euro in 2023, to -5.791 in 2024.

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