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
622.342
Net Profit - Ron
71.177
Employees
14
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Company Bolero Catering S.r.l. with Fiscal Code 29172268 recorded a turnover of 2024 of 622.342, with a net profit of 71.177 and having an average number of employees of 14. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolero Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.533 97.679 89.183 57.194 148.490 184.788 394.472 515.992 615.509 622.342
Total Income - EUR 98.535 97.688 90.885 79.612 149.373 184.841 394.774 516.097 615.510 645.430
Total Expenses - EUR 48.013 30.774 51.666 113.336 220.553 263.465 428.455 503.999 591.154 559.001
Gross Profit/Loss - EUR 50.523 66.914 39.219 -33.724 -71.180 -78.624 -33.681 12.098 24.356 86.429
Net Profit/Loss - EUR 47.566 63.981 36.543 -34.520 -72.764 -80.031 -37.627 6.929 20.295 71.177
Employees 1 1 1 2 8 8 14 14 16 14
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 1.7%, from 615.509 euro in the year 2023, to 622.342 euro in 2024. The Net Profit increased by 50.996 euro, from 20.295 euro in 2023, to 71.177 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 - Bolero Catering S.r.l. - CUI 29172268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.709 204.203 158.121 172.219 129.967 145.632 119.665 99.010 84.972 85.996
Current Assets 155.366 75.353 104.709 85.318 62.634 64.074 68.161 84.209 126.558 172.941
Inventories 0 0 0 2.851 20.381 12.170 3.726 7.979 16.818 3.601
Receivables 144.404 69.446 101.932 76.353 41.229 45.105 61.076 47.160 48.259 53.517
Cash 10.962 5.907 2.777 6.114 1.024 6.799 3.360 29.070 61.480 115.822
Shareholders Funds 151.695 214.130 247.049 207.995 131.203 48.685 9.978 16.938 50.297 114.324
Social Capital 91.699 90.763 89.227 87.590 85.894 84.265 82.397 82.652 82.402 81.941
Debts 118.380 65.427 15.781 49.541 61.523 161.021 177.849 166.281 161.233 144.613
Income in Advance 0 0 0 0 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 "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 172.941 euro in 2024 which includes Inventories of 3.601 euro, Receivables of 53.517 euro and cash availability of 115.822 euro.
The company's Equity was valued at 114.324 euro, while total Liabilities amounted to 144.613 euro. Equity increased by 64.307 euro, from 50.297 euro in 2023, to 114.324 in 2024.

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