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Financial results - BOLDOR STORE S.R.L.

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Financial Summary - Boldor Store S.r.l.
Unique identification code: 41096321
Registration number: J31/625/2019
Nace: 4711
Sales - Ron
2.080.670
Net Profit - Ron
130.589
Employees
18
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Company Boldor Store S.r.l. with Fiscal Code 41096321 recorded a turnover of 2024 of 2.080.670, with a net profit of 130.589 and having an average number of employees of 18. 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 - Boldor Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 912.044 1.614.247 1.561.118 1.834.740 1.984.241 2.080.670
Total Income - EUR - - - - 912.044 1.615.536 1.561.120 1.834.742 1.984.243 2.081.276
Total Expenses - EUR - - - - 876.451 1.532.025 1.481.510 1.690.751 1.871.197 1.930.563
Gross Profit/Loss - EUR - - - - 35.593 83.511 79.609 143.991 113.046 150.713
Net Profit/Loss - EUR - - - - 30.783 73.190 68.336 124.718 97.835 130.589
Employees - - - - 12 21 20 20 19 18
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 5.4%, from 1.984.241 euro in the year 2023, to 2.080.670 euro in 2024. The Net Profit increased by 33.301 euro, from 97.835 euro in 2023, to 130.589 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 - Boldor Store S.r.l. - CUI 41096321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98.998 118.908 124.176 127.901 371.130 382.747
Current Assets - - - - 194.457 230.534 282.557 418.155 283.557 443.662
Inventories - - - - 146.700 158.812 177.227 191.803 191.148 179.463
Receivables - - - - 7.358 5.913 55.033 122.890 26.500 30.785
Cash - - - - 40.398 65.809 50.297 103.462 65.908 233.414
Shareholders Funds - - - - 112.623 183.678 247.941 367.223 463.945 587.961
Social Capital - - - - 16.890 16.570 16.202 16.253 16.203 16.113
Debts - - - - 180.832 165.764 158.792 178.833 190.742 238.448
Income in Advance - - - - 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 443.662 euro in 2024 which includes Inventories of 179.463 euro, Receivables of 30.785 euro and cash availability of 233.414 euro.
The company's Equity was valued at 587.961 euro, while total Liabilities amounted to 238.448 euro. Equity increased by 126.609 euro, from 463.945 euro in 2023, to 587.961 in 2024.
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