Financial results - UICA BOBI S.R.L.

Financial Summary - Uica Bobi S.r.l.
Unique identification code: 26524742
Registration number: J35/239/2010
Nace: 4711
Sales - Ron
20.396
Net Profit - Ron
-8.702
Employee
2
The most important financial indicators for the company Uica Bobi S.r.l. - Unique Identification Number 26524742: sales in 2021 was 20.396 euro, registering a net profit of -8.702 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 - Uica Bobi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.618 21.858 20.845 19.669 18.943 - 20.162 20.395 - -
Total Income - EUR 20.618 21.858 20.845 19.669 18.943 - 20.162 20.395 - -
Total Expenses - EUR 25.804 26.523 24.833 25.608 26.471 - 29.086 28.896 - -
Gross Profit/Loss - EUR -5.186 -4.665 -3.988 -5.939 -7.529 - -8.924 -8.501 - -
Net Profit/Loss - EUR -5.804 -5.321 -4.197 -6.135 -7.718 - -9.121 -8.701 - -
Employees 2 2 2 2 2 - 2 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 3.4%, from 20.162 euro in the year 2020, to 20.395 euro in 2021.

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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 - Uica Bobi S.r.l. - CUI 26524742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 - -
Current Assets 28.876 28.962 26.659 24.781 23.662 - 25.232 22.911 - -
Inventories 28.289 27.557 25.307 23.560 23.482 - 25.208 22.886 - -
Receivables 128 0 0 0 0 - 0 0 - -
Cash 459 1.404 1.353 1.221 180 - 24 25 - -
Shareholders Funds -30.363 -36.413 -40.243 -45.697 -52.577 - -68.312 -75.498 - -
Social Capital 47 47 47 46 45 - 43 42 - -
Debts 59.240 65.375 66.903 70.479 76.239 - 93.544 98.409 - -
Income in Advance 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 22.911 euro in 2021 which includes Inventories of 22.886 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at -75.498 euro, while total Liabilities amounted to 98.409 euro. Equity decreased by -8.701 euro, from -68.312 euro in 2020, to -75.498 in 2021.

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