Financial results - BOLCHIS S.R.L.

Financial Summary - Bolchis S.r.l.
Unique identification code: 18832008
Registration number: J30/652/2006
Nace: 5630
Sales - Ron
45.899
Net Profit - Ron
-9.436
Employees
2
Open Account
Company Bolchis S.r.l. with Fiscal Code 18832008 recorded a turnover of 2024 of 45.899, with a net profit of -9.436 and having an average number of employees of 2. 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 - Bolchis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.304 105.805 143.002 132.473 154.558 144.012 116.849 107.335 76.242 45.899
Total Income - EUR 108.304 105.805 143.101 132.660 156.017 145.922 118.591 111.736 82.217 46.304
Total Expenses - EUR 100.174 97.717 141.491 142.740 169.250 145.960 116.983 109.176 78.344 54.350
Gross Profit/Loss - EUR 8.130 8.089 1.610 -10.080 -13.233 -38 1.608 2.560 3.873 -8.047
Net Profit/Loss - EUR 6.828 6.790 259 -11.407 -14.792 -1.101 422 1.444 3.051 -9.436
Employees 2 2 3 3 4 3 2 2 2 2
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 -39.5%, from 76.242 euro in the year 2023, to 45.899 euro in 2024. The Net Profit decreased by -3.034 euro, from 3.051 euro in 2023, to 0 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 - Bolchis S.r.l. - CUI 18832008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.038 16.668 60.297 40.983 22.404 8.810 896 1.460 1.114
Current Assets 31.928 37.373 47.579 56.777 59.441 59.522 56.775 46.034 28.474 17.573
Inventories 28.883 34.734 40.962 44.488 47.883 46.737 47.037 35.300 18.637 10.875
Receivables 2.545 2.468 5.973 10.536 11.438 9.762 7.415 8.803 6.704 4.213
Cash 501 171 644 1.754 119 3.023 2.323 1.931 3.133 2.484
Shareholders Funds 13.175 10.111 3.524 -7.948 -22.586 -23.259 -22.321 -20.946 -17.832 -27.168
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 18.753 28.300 60.723 125.022 123.010 105.186 87.906 67.876 47.765 45.854
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 17.573 euro in 2024 which includes Inventories of 10.875 euro, Receivables of 4.213 euro and cash availability of 2.484 euro.
The company's Equity was valued at -27.168 euro, while total Liabilities amounted to 45.854 euro. Equity decreased by -9.436 euro, from -17.832 euro in 2023, to -27.168 in 2024.

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