Financial results - BOLERO SHIPPING S.R.L.

Financial Summary - Bolero Shipping S.r.l.
Unique identification code: 46374054
Registration number: J17/1098/2022
Nace: 5229
Sales - Ron
645.213
Net Profit - Ron
-666.407
Employee
The most important financial indicators for the company Bolero Shipping S.r.l. - Unique Identification Number 46374054: sales in 2023 was 645.213 euro, registering a net profit of -666.407 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolero Shipping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 645.213
Total Income - EUR - - - - - - - - 0 645.213
Total Expenses - EUR - - - - - - - - 21.002 1.311.620
Gross Profit/Loss - EUR - - - - - - - - -21.002 -666.407
Net Profit/Loss - EUR - - - - - - - - -21.002 -666.407
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Shipping S.r.l. - CUI 46374054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.224.937 5.187.134
Current Assets - - - - - - - - 15.530 664.532
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.907 662.259
Cash - - - - - - - - 623 2.274
Shareholders Funds - - - - - - - - -20.921 -687.265
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 6.368.118 6.538.931
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 662.259 euro and cash availability of 2.274 euro.
The company's Equity was valued at -687.265 euro, while total Liabilities amounted to 6.538.931 euro. Equity decreased by -666.407 euro, from -20.921 euro in 2022, to -687.265 in 2023.

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