Financial results - BOLALI SRL

Financial Summary - Bolali Srl
Unique identification code: 15012763
Registration number: J2002001270299
Nace: 4712
Sales - Ron
708.983
Net Profit - Ron
-9.630
Employees
13
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Company Bolali Srl with Fiscal Code 15012763 recorded a turnover of 2024 of 708.983, with a net profit of -9.630 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 434.737 423.888 413.440 454.537 396.426 365.345 446.868 586.076 708.983
Total Income - EUR - 435.025 426.192 419.104 457.839 400.310 408.989 575.426 593.800 725.944
Total Expenses - EUR - 432.798 433.558 449.144 491.680 432.311 388.453 479.347 617.405 735.574
Gross Profit/Loss - EUR - 2.227 -7.366 -30.040 -33.841 -32.001 20.537 96.079 -23.606 -9.630
Net Profit/Loss - EUR - 1.871 -11.634 -34.230 -38.419 -35.154 17.264 91.475 -27.050 -9.630
Employees - 11 13 14 14 12 10 12 13 13
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 increased by 21.7%, from 586.076 euro in the year 2023, to 708.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOLALI SRL

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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 - Bolali Srl - CUI 15012763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.692 37.496 32.418 26.746 21.462 18.785 0 895 426
Current Assets - 102.350 51.774 52.429 52.908 44.146 43.546 69.521 70.221 79.023
Inventories - 1.100 11.445 2.439 4.499 9.265 11.661 31.000 35.311 67.510
Receivables - 98.598 30.717 48.368 27.901 28.257 28.362 29.394 28.168 8.870
Cash - 2.651 9.613 1.622 20.508 6.624 3.524 9.126 6.741 2.643
Shareholders Funds - -23.525 -34.760 -68.353 -105.448 -138.603 -118.265 -27.157 -54.125 -63.453
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 146.567 124.031 153.201 185.102 204.212 180.596 96.678 125.241 142.902
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.023 euro in 2024 which includes Inventories of 67.510 euro, Receivables of 8.870 euro and cash availability of 2.643 euro.
The company's Equity was valued at -63.453 euro, while total Liabilities amounted to 142.902 euro. Equity decreased by -9.630 euro, from -54.125 euro in 2023, to -63.453 in 2024.

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