Financial results - BOLERO COM 95 SRL

Financial Summary - Bolero Com 95 Srl
Unique identification code: 7063979
Registration number: J10/146/1995
Nace: 4631
Sales - Ron
49.226
Net Profit - Ron
1.107
Employees
2
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Company Bolero Com 95 Srl with Fiscal Code 7063979 recorded a turnover of 2024 of 49.226, with a net profit of 1.107 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolero Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.975 3.100 1.182 870 0 0 0 1.968 57.920 49.226
Total Income - EUR 7.192 3.100 1.182 1.187 0 0 0 1.968 57.920 49.327
Total Expenses - EUR 5.287 5.304 5.510 3.731 241 177 173 3.133 51.278 47.727
Gross Profit/Loss - EUR 1.905 -2.203 -4.328 -2.543 -241 -177 -173 -1.165 6.642 1.600
Net Profit/Loss - EUR 1.690 -2.265 -4.340 -2.555 -241 -177 -173 -1.165 6.063 1.107
Employees 1 1 1 1 0 0 0 0 1 2
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 decreased by -14.5%, from 57.920 euro in the year 2023, to 49.226 euro in 2024. The Net Profit decreased by -4.923 euro, from 6.063 euro in 2023, to 1.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOLERO COM 95 SRL

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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 Com 95 Srl - CUI 7063979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.245 8.364 7.604 7.389 7.246 7.108 6.951 6.972 6.782 6.617
Current Assets 28.593 26.867 22.789 15.512 12.863 12.443 11.993 23.129 37.196 38.617
Inventories 476 0 0 0 0 0 0 9.688 21.669 28.257
Receivables 12.373 12.548 12.336 11.819 11.590 11.370 11.118 8.391 482 2.871
Cash 15.744 14.319 10.453 3.693 1.273 1.072 875 5.049 15.046 7.489
Shareholders Funds 29.829 27.259 22.458 19.491 18.873 18.338 17.758 16.648 22.661 23.641
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.009 7.972 7.935 3.410 1.236 1.213 1.186 13.452 21.317 21.594
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 "4631 - 4631"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.617 euro in 2024 which includes Inventories of 28.257 euro, Receivables of 2.871 euro and cash availability of 7.489 euro.
The company's Equity was valued at 23.641 euro, while total Liabilities amounted to 21.594 euro. Equity increased by 1.107 euro, from 22.661 euro in 2023, to 23.641 in 2024.

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