Financial results - BOLERO FITOCHEM S.R.L.

Financial Summary - Bolero Fitochem S.r.l.
Unique identification code: 40670522
Registration number: J19/181/2019
Nace: 4719
Sales - Ron
29.106
Net Profit - Ron
7.269
Employees
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Company Bolero Fitochem S.r.l. with Fiscal Code 40670522 recorded a turnover of 2024 of 29.106, with a net profit of 7.269 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.085 35.199 27.074 26.059 26.685 29.106
Total Income - EUR - - - - 25.455 38.455 27.074 26.059 26.685 29.137
Total Expenses - EUR - - - - 19.531 29.518 20.973 19.953 20.405 20.589
Gross Profit/Loss - EUR - - - - 5.925 8.938 6.101 6.106 6.280 8.548
Net Profit/Loss - EUR - - - - 5.694 8.618 6.007 5.340 5.274 7.269
Employees - - - - 1 1 1 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 increased by 9.7%, from 26.685 euro in the year 2023, to 29.106 euro in 2024. The Net Profit increased by 2.025 euro, from 5.274 euro in 2023, to 7.269 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 Fitochem S.r.l. - CUI 40670522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 1.220 956 722 483 245
Current Assets - - - - 6.796 15.041 19.737 22.092 20.862 24.122
Inventories - - - - 4.372 4.370 6.197 12.566 18.535 23.499
Receivables - - - - 228 0 64 5.380 533 100
Cash - - - - 2.196 10.671 13.476 4.146 1.794 523
Shareholders Funds - - - - 5.736 14.246 19.937 5.389 5.322 12.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.112 2.015 756 17.425 16.023 11.806
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.122 euro in 2024 which includes Inventories of 23.499 euro, Receivables of 100 euro and cash availability of 523 euro.
The company's Equity was valued at 12.562 euro, while total Liabilities amounted to 11.806 euro. Equity increased by 7.269 euro, from 5.322 euro in 2023, to 12.562 in 2024.

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