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
76.242
Net Profit - Ron
3.051
Employee
2
The most important financial indicators for the company Bolchis S.r.l. - Unique Identification Number 18832008: sales in 2023 was 76.242 euro, registering a net profit of 3.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolchis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.650 108.304 105.805 143.002 132.473 154.558 144.012 116.849 107.335 76.242
Total Income - EUR 102.228 108.304 105.805 143.101 132.660 156.017 145.922 118.591 111.736 82.217
Total Expenses - EUR 97.642 100.174 97.717 141.491 142.740 169.250 145.960 116.983 109.176 78.344
Gross Profit/Loss - EUR 4.586 8.130 8.089 1.610 -10.080 -13.233 -38 1.608 2.560 3.873
Net Profit/Loss - EUR 3.825 6.828 6.790 259 -11.407 -14.792 -1.101 422 1.444 3.051
Employees 1 2 2 3 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 107.335 euro in the year 2022, to 76.242 euro in 2023. The Net Profit increased by 1.611 euro, from 1.444 euro in 2022, to 3.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolchis S.r.l. - CUI 18832008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.038 16.668 60.297 40.983 22.404 8.810 896 1.460
Current Assets 24.305 31.928 37.373 47.579 56.777 59.441 59.522 56.775 46.034 28.474
Inventories 19.234 28.883 34.734 40.962 44.488 47.883 46.737 47.037 35.300 18.637
Receivables 2.271 2.545 2.468 5.973 10.536 11.438 9.762 7.415 8.803 6.704
Cash 2.799 501 171 644 1.754 119 3.023 2.323 1.931 3.133
Shareholders Funds 10.120 13.175 10.111 3.524 -7.948 -22.586 -23.259 -22.321 -20.946 -17.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.185 18.753 28.300 60.723 125.022 123.010 105.186 87.906 67.876 47.765
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.474 euro in 2023 which includes Inventories of 18.637 euro, Receivables of 6.704 euro and cash availability of 3.133 euro.
The company's Equity was valued at -17.832 euro, while total Liabilities amounted to 47.765 euro. Equity increased by 3.051 euro, from -20.946 euro in 2022, to -17.832 in 2023.

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