The most important financial indicators for the company Boldor Store S.r.l. - Unique Identification Number 41096321:
sales in 2023 was
1.984.241
euro, registering a net profit of
97.835
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 8.5%, from 1.834.740 euro in the year 2022, to 1.984.241 euro in 2023.
The Net Profit decreased by -26.504 euro, from 124.718 euro in 2022, to 97.835 in the last year.
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 -
Boldor Store S.r.l. - CUI 41096321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
98.998
118.908
124.176
127.901
371.130
Current Assets
-
-
-
-
-
194.457
230.534
282.557
418.155
283.557
Inventories
-
-
-
-
-
146.700
158.812
177.227
191.803
191.148
Receivables
-
-
-
-
-
7.358
5.913
55.033
122.890
26.500
Cash
-
-
-
-
-
40.398
65.809
50.297
103.462
65.908
Shareholders Funds
-
-
-
-
-
112.623
183.678
247.941
367.223
463.945
Social Capital
-
-
-
-
-
16.890
16.570
16.202
16.253
16.203
Debts
-
-
-
-
-
180.832
165.764
158.792
178.833
190.742
Income in Advance
-
-
-
-
-
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
"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
283.557 euro in 2023 which includes Inventories of
191.148 euro, Receivables of
26.500 euro and cash availability of
65.908 euro.
The company's Equity was valued at
463.945 euro, while total Liabilities amounted to
190.742 euro.
Equity increased by 97.835 euro, from 367.223 euro in 2022, to 463.945 in 2023.
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Comments - Boldor Store S.r.l.