Financial results - BOLERO SRL

Financial Summary - Bolero Srl
Unique identification code: 6926265
Registration number: J19/1640/1994
Nace: 4778
Sales - Ron
50.736
Net Profit - Ron
5.647
Employees
1
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Company Bolero Srl with Fiscal Code 6926265 recorded a turnover of 2024 of 50.736, with a net profit of 5.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.331 54.481 58.538 60.437 35.931 35.238 34.427 37.237 45.549 50.736
Total Income - EUR 56.366 54.491 58.539 61.401 36.883 35.950 34.428 39.062 49.241 50.737
Total Expenses - EUR 49.373 57.925 54.714 58.181 44.937 35.077 32.153 38.480 38.246 44.339
Gross Profit/Loss - EUR 6.993 -3.435 3.825 3.220 -8.054 874 2.275 582 10.995 6.398
Net Profit/Loss - EUR 5.591 -4.215 3.239 2.606 -8.422 315 1.366 63 10.571 5.647
Employees 2 2 2 2 1 1 0 1 1 1
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 12.0%, from 45.549 euro in the year 2023, to 50.736 euro in 2024. The Net Profit decreased by -4.864 euro, from 10.571 euro in 2023, to 5.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOLERO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolero Srl - CUI 6926265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.332 5.111 3.101 1.500 513 4.790 3.605 2.534 1.447 367
Current Assets 22.083 20.810 30.547 24.792 17.176 16.900 17.320 13.697 20.244 19.643
Inventories 3.917 1.616 3.135 4.656 1.755 2.520 3.932 3.986 9.385 9.172
Receivables 7.349 9.214 11.329 6.731 6.981 6.377 7.641 7.399 8.215 7.607
Cash 10.816 9.980 16.084 13.405 8.439 8.004 5.747 2.312 2.644 2.865
Shareholders Funds 26.293 21.809 23.584 22.816 13.952 9.041 15.058 2.646 13.209 10.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.262 8.160 10.065 3.476 3.737 12.649 5.867 13.585 8.482 9.554
Income in Advance 862 1.194 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.643 euro in 2024 which includes Inventories of 9.172 euro, Receivables of 7.607 euro and cash availability of 2.865 euro.
The company's Equity was valued at 10.456 euro, while total Liabilities amounted to 9.554 euro. Equity decreased by -2.679 euro, from 13.209 euro in 2023, to 10.456 in 2024.

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