Financial results - BOLERO SRL

Financial Summary - Bolero Srl
Unique identification code: 1801694
Registration number: J35/535/1991
Nace: 1071
Sales - Ron
6.598
Net Profit - Ron
4.379
Employees
Open Account
Company Bolero Srl with Fiscal Code 1801694 recorded a turnover of 2024 of 6.598, with a net profit of 4.379 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.886 12.168 10.431 22.174 15.283 13.113 0 14.481 13.722 6.598
Total Income - EUR 14.886 12.168 10.431 22.174 15.283 13.113 0 14.481 14.021 6.598
Total Expenses - EUR 12.335 9.049 7.814 6.099 5.374 3.394 2.210 1.604 3.191 1.327
Gross Profit/Loss - EUR 2.551 3.119 2.617 16.075 9.909 9.719 -2.210 12.877 10.830 5.270
Net Profit/Loss - EUR 2.105 2.754 2.304 15.410 9.451 9.325 -2.210 12.443 9.071 4.379
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 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 -51.6%, from 13.722 euro in the year 2023, to 6.598 euro in 2024. The Net Profit decreased by -4.641 euro, from 9.071 euro in 2023, to 4.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOLERO 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 Srl - CUI 1801694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.669 35.985 34.151 32.355 30.734 29.176 27.712 26.979 26.097 25.350
Current Assets 13.161 14.591 13.850 12.702 22.816 19.954 17.464 19.968 19.002 19.189
Inventories 1.352 1.338 1.315 1.291 1.266 1.242 1.215 1.218 1.215 1.208
Receivables 10.547 12.563 10.059 10.515 16.090 16.616 15.435 17.678 17.127 17.037
Cash 1.262 690 2.475 895 5.460 2.096 814 1.071 660 944
Shareholders Funds -72.164 -68.674 -65.207 -48.601 -38.209 -28.159 -29.744 -17.393 -8.270 -3.844
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 122.993 119.250 113.208 93.657 91.759 77.288 74.920 64.340 53.369 48.383
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.189 euro in 2024 which includes Inventories of 1.208 euro, Receivables of 17.037 euro and cash availability of 944 euro.
The company's Equity was valued at -3.844 euro, while total Liabilities amounted to 48.383 euro. Equity increased by 4.379 euro, from -8.270 euro in 2023, to -3.844 in 2024.

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