Company Bol Paul & Monika S.r.l. with Fiscal Code 42172478
recorded a turnover of 2024 of
47.854,
with a net profit of
-1.572
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 -
Bol Paul & Monika S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
24.373
58.970
69.963
54.640
47.854
Total Income - EUR
-
-
-
-
-
24.564
58.970
69.963
54.640
47.854
Total Expenses - EUR
-
-
-
-
-
23.529
58.780
52.156
50.507
47.828
Gross Profit/Loss - EUR
-
-
-
-
-
1.035
190
17.807
4.133
26
Net Profit/Loss - EUR
-
-
-
-
-
807
-331
17.108
3.586
-1.572
Employees
-
-
-
-
-
1
1
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 -11.9%, from 54.640 euro in the year 2023, to 47.854 euro in 2024.
The Net Profit decreased by -3.566 euro, from 3.586 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bol Paul & Monika S.r.l.
Financial Rating - BOL PAUL & MONIKA S.R.L.
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Financial Rating
Payment Limits - Bol Paul & Monika S.r.l.
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Prob. of insolvency - Bol Paul & Monika S.r.l.
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Insolvency Probability
Financial Reports - Bol Paul & Monika 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 -
Bol Paul & Monika S.r.l. - CUI 42172478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
779
672
498
993
Current Assets
-
-
-
-
-
6.790
9.196
23.292
20.988
18.274
Inventories
-
-
-
-
-
4.778
5.203
4.283
7.921
5.603
Receivables
-
-
-
-
-
-306
6.255
7.843
7.935
894
Cash
-
-
-
-
-
2.317
-2.262
11.166
5.132
11.776
Shareholders Funds
-
-
-
-
-
848
499
17.609
10.022
8.394
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.941
9.475
6.356
11.464
10.872
Income in Advance
-
-
-
-
-
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
"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
18.274 euro in 2024 which includes Inventories of
5.603 euro, Receivables of
894 euro and cash availability of
11.776 euro.
The company's Equity was valued at
8.394 euro, while total Liabilities amounted to
10.872 euro.
Equity decreased by -1.572 euro, from 10.022 euro in 2023, to 8.394 in 2024.
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