Financial results - BOLATIS SRL

Financial Summary - Bolatis Srl
Unique identification code: 6421378
Registration number: J17/2685/1994
Nace: 4711
Sales - Ron
6.827
Net Profit - Ron
464
Employees
1
Open Account
Company Bolatis Srl with Fiscal Code 6421378 recorded a turnover of 2024 of 6.827, with a net profit of 464 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.599 3.704 3.925 4.511 5.623 4.061 5.080 7.395 6.155 6.827
Total Income - EUR 6.599 3.704 3.925 4.511 5.623 4.061 5.080 7.395 6.155 6.827
Total Expenses - EUR 6.211 3.655 3.730 4.001 5.003 3.654 6.253 5.917 5.333 6.275
Gross Profit/Loss - EUR 388 49 194 511 620 407 -1.173 1.478 822 552
Net Profit/Loss - EUR 190 -62 77 375 457 468 -1.326 1.256 690 464
Employees 1 1 1 1 1 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 increased by 11.5%, from 6.155 euro in the year 2023, to 6.827 euro in 2024. The Net Profit decreased by -223 euro, from 690 euro in 2023, to 464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bolatis Srl - CUI 6421378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 468 689 791 1.550 1.655 3.170 2.237 946 1.679 3.105
Inventories 418 658 632 1.493 1.525 2.918 2.202 930 1.516 2.835
Receivables 0 0 0 0 0 134 0 0 0 0
Cash 51 31 160 57 130 118 35 16 163 270
Shareholders Funds -5.938 -5.939 -5.762 -5.281 -4.722 -4.164 -5.398 -4.159 -3.456 -2.973
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.407 6.628 6.554 6.831 6.378 7.335 7.635 5.104 5.164 6.077
Income in Advance 0 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 "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 3.105 euro in 2024 which includes Inventories of 2.835 euro, Receivables of 0 euro and cash availability of 270 euro.
The company's Equity was valued at -2.973 euro, while total Liabilities amounted to 6.077 euro. Equity increased by 464 euro, from -3.456 euro in 2023, to -2.973 in 2024.

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