Financial results - ALEX & ANDREAS BOLTAR S.R.L.

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Financial Summary - Alex & Andreas Boltar S.r.l.
Unique identification code: 39898633
Registration number: J06/1044/2018
Nace: 2361
Sales - Ron
7.119
Net Profit - Ron
-26.431
Employee
2
Open Account
The most important financial indicators for the company Alex & Andreas Boltar S.r.l. - Unique Identification Number 39898633: sales in 2023 was 7.119 euro, registering a net profit of -26.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & Andreas Boltar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 379 7.105 11.165 25.931 7.119
Total Income - EUR - - - - - 379 7.105 11.165 25.931 7.119
Total Expenses - EUR - - - - - 2.770 11.002 31.046 36.735 33.496
Gross Profit/Loss - EUR - - - - - -2.390 -3.896 -19.881 -10.804 -26.377
Net Profit/Loss - EUR - - - - - -2.402 -4.000 -19.992 -11.063 -26.431
Employees - - - - - 1 1 5 4 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 decreased by -72.5%, from 25.931 euro in the year 2022, to 7.119 euro in 2023.
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Alex & Andreas Boltar 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 - Alex & Andreas Boltar S.r.l. - CUI 39898633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.728 278 400 0 0 - - - - -
Current Assets - - - - - 2.000 9.328 14.477 8.776 9.488
Inventories - - - - - 0 0 1.300 1.304 0
Receivables - - - - - 647 0 1.280 1.076 7.321
Cash - - - - - 1.354 9.328 11.897 6.397 2.168
Shareholders Funds - - - - - -2.360 -6.315 -26.167 -37.312 -63.630
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.360 15.643 41.044 46.366 78.846
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.321 euro and cash availability of 2.168 euro.
The company's Equity was valued at -63.630 euro, while total Liabilities amounted to 78.846 euro. Equity decreased by -26.432 euro, from -37.312 euro in 2022, to -63.630 in 2023.
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