Financial results - BOLEARIS SERVICES SRL

Financial Summary - Bolearis Services Srl
Unique identification code: 25125867
Registration number: J05/226/2009
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bolearis Services Srl - Unique Identification Number 25125867: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolearis Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.328 0 0 0 0 0 0 0 0 0
Total Income - EUR 48.412 38.697 81 2 0 0 207 0 0 0
Total Expenses - EUR 108.293 26.170 832 39 0 0 35 40 551 0
Gross Profit/Loss - EUR -59.881 12.527 -751 -37 0 0 172 -40 -551 0
Net Profit/Loss - EUR -59.881 11.366 -751 -37 0 0 166 -40 -551 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Bolearis Services Srl - CUI 25125867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.745 0 0 0 0 0 0 0 0 0
Current Assets 30.872 21.699 21.236 18.071 17.739 17.396 17.736 17.302 11.105 11.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.780 18.362 18.512 18.071 17.739 17.396 17.306 16.922 11.105 11.071
Cash 8.092 3.337 2.724 0 0 0 430 380 0 0
Shareholders Funds -36.374 -25.311 -25.804 -25.404 -24.938 -24.455 -23.826 -23.338 -23.961 -23.888
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 79.990 47.011 47.041 43.475 42.678 41.851 41.562 40.640 35.066 34.960
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.071 euro and cash availability of 0 euro.
The company's Equity was valued at -23.888 euro, while total Liabilities amounted to 34.960 euro.

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