Financial results - BOLBA CAFE SRL

Financial Summary - Bolba Cafe Srl
Unique identification code: 34767882
Registration number: J2015002121121
Nace: 5630
Sales - Ron
106.183
Net Profit - Ron
-564
Employees
3
Open Account
Company Bolba Cafe Srl with Fiscal Code 34767882 recorded a turnover of 2024 of 106.183, with a net profit of -564 and having an average number of employees of 3. 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 - Bolba Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.804 155.315 163.029 142.890 146.488 24.485 65.026 83.033 82.558 106.183
Total Income - EUR 81.804 165.172 164.944 198.940 200.013 40.900 68.158 90.470 91.183 106.822
Total Expenses - EUR 60.770 120.289 124.200 132.869 112.460 38.578 53.856 72.556 72.179 104.565
Gross Profit/Loss - EUR 21.034 44.883 40.744 66.070 87.553 2.322 14.302 17.914 19.003 2.256
Net Profit/Loss - EUR 18.580 41.226 38.653 64.081 85.553 1.925 13.940 17.133 18.092 -564
Employees 4 5 5 5 4 3 3 3 3 3
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 29.3%, from 82.558 euro in the year 2023, to 106.183 euro in 2024. The Net Profit decreased by -17.990 euro, from 18.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bolba Cafe Srl

Rating financiar

Financial Rating -
BOLBA CAFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bolba Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bolba Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bolba Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bolba Cafe Srl - CUI 34767882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.485 14.717 10.319 6.045 4.272 2.449 1.148 231
Current Assets 22.837 58.531 109.127 174.634 249.563 62.995 37.985 30.564 39.906 10.435
Inventories 1.743 4.632 2.724 2.587 2.219 1.047 4.019 6.273 1.813 3.875
Receivables 17.867 53.721 105.774 168.130 244.361 60.030 24.390 21.672 37.277 4.539
Cash 3.228 178 630 3.917 2.982 1.918 9.576 2.619 816 2.021
Shareholders Funds 18.625 41.271 79.226 141.853 224.658 31.313 26.200 17.174 35.214 -523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.213 17.637 50.387 47.661 35.224 37.919 16.173 16.313 5.840 11.189
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 "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 10.435 euro in 2024 which includes Inventories of 3.875 euro, Receivables of 4.539 euro and cash availability of 2.021 euro.
The company's Equity was valued at -523 euro, while total Liabilities amounted to 11.189 euro. Equity decreased by -35.541 euro, from 35.214 euro in 2023, to -523 in 2024.

Risk Reports Prices

Reviews - Bolba Cafe Srl

Comments - Bolba Cafe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.