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
69.754
Net Profit - Ron
-3.111
Employee
2
The most important financial indicators for the company Trio Bobi T.c.v. Srl - Unique Identification Number 30840751: sales in 2023 was 69.754 euro, registering a net profit of -3.111 euro and having an average number of 2 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 - Trio Bobi T.c.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.485 3.084 3.958 5.588 13.500 34.430 40.104 59.681 38.865 69.754
Total Income - EUR 2.485 3.084 3.958 5.588 13.500 34.430 55.371 59.681 38.865 69.754
Total Expenses - EUR 3.331 3.226 3.896 4.416 10.930 32.171 44.116 62.158 47.334 72.182
Gross Profit/Loss - EUR -845 -142 62 1.172 2.570 2.259 11.255 -2.477 -8.469 -2.428
Net Profit/Loss - EUR -920 -234 -57 1.004 2.165 1.719 10.997 -2.897 -8.850 -3.111
Employees 1 1 1 0 0 2 3 3 0 2
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 increased by 80.0%, from 38.865 euro in the year 2022, to 69.754 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Bobi T.c.v. Srl - CUI 30840751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165 166 164 162 0 0 0 0 0 0
Current Assets 8.992 12.391 13.888 24.320 28.218 31.991 28.522 25.935 19.481 10.112
Inventories 7.887 10.938 13.080 23.613 25.235 21.050 15.889 6.352 11.301 1.790
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 1.105 1.453 807 707 2.982 10.941 12.632 19.583 8.180 8.321
Shareholders Funds -1.860 -2.352 -2.385 -1.341 849 2.551 13.500 10.303 1.485 -1.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.017 14.908 16.437 25.822 27.369 29.440 15.022 15.632 17.996 11.743
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 10.112 euro in 2023 which includes Inventories of 1.790 euro, Receivables of 2 euro and cash availability of 8.321 euro.
The company's Equity was valued at -1.631 euro, while total Liabilities amounted to 11.743 euro. Equity decreased by -3.111 euro, from 1.485 euro in 2022, to -1.631 in 2023.

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