Financial results - BOLERO CATERING S.R.L.

Financial Summary - Bolero Catering S.r.l.
Unique identification code: 29172268
Registration number: J23/2570/2011
Nace: 5621
Sales - Ron
615.509
Net Profit - Ron
20.295
Employee
16
The most important financial indicators for the company Bolero Catering S.r.l. - Unique Identification Number 29172268: sales in 2023 was 615.509 euro, registering a net profit of 20.295 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.498 98.533 97.679 89.183 57.194 148.490 184.788 394.472 515.992 615.509
Total Income - EUR 4.498 98.535 97.688 90.885 79.612 149.373 184.841 394.774 516.097 615.510
Total Expenses - EUR 4.325 48.013 30.774 51.666 113.336 220.553 263.465 428.455 503.999 591.154
Gross Profit/Loss - EUR 174 50.523 66.914 39.219 -33.724 -71.180 -78.624 -33.681 12.098 24.356
Net Profit/Loss - EUR 39 47.566 63.981 36.543 -34.520 -72.764 -80.031 -37.627 6.929 20.295
Employees 2 1 1 1 2 8 8 14 14 16
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 19.6%, from 515.992 euro in the year 2022, to 615.509 euro in 2023. The Net Profit increased by 13.387 euro, from 6.929 euro in 2022, to 20.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolero Catering S.r.l. - CUI 29172268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.506 114.709 204.203 158.121 172.219 129.967 145.632 119.665 99.010 84.972
Current Assets 41.310 155.366 75.353 104.709 85.318 62.634 64.074 68.161 84.209 126.558
Inventories 32.352 0 0 0 2.851 20.381 12.170 3.726 7.979 16.818
Receivables 5.599 144.404 69.446 101.932 76.353 41.229 45.105 61.076 47.160 48.259
Cash 3.358 10.962 5.907 2.777 6.114 1.024 6.799 3.360 29.070 61.480
Shareholders Funds 103.267 151.695 214.130 247.049 207.995 131.203 48.685 9.978 16.938 50.297
Social Capital 90.940 91.699 90.763 89.227 87.590 85.894 84.265 82.397 82.652 82.402
Debts 5.549 118.380 65.427 15.781 49.541 61.523 161.021 177.849 166.281 161.233
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.558 euro in 2023 which includes Inventories of 16.818 euro, Receivables of 48.259 euro and cash availability of 61.480 euro.
The company's Equity was valued at 50.297 euro, while total Liabilities amounted to 161.233 euro. Equity increased by 33.410 euro, from 16.938 euro in 2022, to 50.297 in 2023.

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