Financial results - BOLIADI SRL

Financial Summary - Boliadi Srl
Unique identification code: 7207365
Registration number: J18/279/1995
Nace: 4711
Sales - Ron
151.562
Net Profit - Ron
338
Employee
3
The most important financial indicators for the company Boliadi Srl - Unique Identification Number 7207365: sales in 2023 was 151.562 euro, registering a net profit of 338 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron1.1M1M195K236K174K84K114K101K139K152K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boliadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.107.251 1.022.901 195.416 235.902 174.316 83.848 113.771 100.985 138.602 151.562
Total Income - EUR 1.127.749 1.040.304 232.847 253.579 374.042 91.809 118.901 109.710 138.602 151.562
Total Expenses - EUR 1.127.099 1.039.483 271.737 262.198 316.702 119.729 129.317 118.110 145.231 149.708
Gross Profit/Loss - EUR 650 821 -38.890 -8.620 57.339 -27.920 -10.416 -8.401 -6.629 1.854
Net Profit/Loss - EUR 546 690 -38.890 -14.319 54.258 -28.761 -11.556 -9.411 -8.016 338
Employees 14 10 5 4 4 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 138.602 euro in the year 2022, to 151.562 euro in 2023. The Net Profit increased by 338 euro, from 0 euro in 2022, to 338 in the last year.
Sales - Ron1.1M1M195K236K174K84K114K101K139K152K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron546690-39K-14K54K-29K-12K-9.4K-8K33820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees14105444444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boliadi Srl - CUI 7207365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.213 224.607 170.162 138.517 2.232 2.144 1.023 452 266 78
Current Assets 450.501 255.079 217.857 197.175 135.734 157.859 145.230 135.631 105.881 87.712
Inventories 405.648 226.049 206.778 142.415 127.132 154.737 141.902 135.026 105.362 61.031
Receivables 40.081 7.615 10.834 6.054 8.437 2.882 2.800 0 83 24.260
Cash 4.772 21.415 246 48.706 165 240 529 605 436 2.421
Shareholders Funds 34.582 35.560 -3.692 -17.949 36.638 492 -11.074 -20.240 -28.319 -27.895
Social Capital 1.344 1.355 1.341 1.319 1.295 1.269 1.245 1.218 1.222 1.218
Debts 597.916 385.775 428.530 322.994 101.328 159.510 157.327 156.322 134.466 115.685
Income in Advance 119.928 103.608 85.272 66.843 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.712 euro in 2023 which includes Inventories of 61.031 euro, Receivables of 24.260 euro and cash availability of 2.421 euro.
The company's Equity was valued at -27.895 euro, while total Liabilities amounted to 115.685 euro. Equity increased by 338 euro, from -28.319 euro in 2022, to -27.895 in 2023.

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