Financial results - BOLIS STYLE SRL

Financial Summary - Bolis Style Srl
Unique identification code: 35148469
Registration number: J2015003766239
Nace: 1520
Sales - Ron
55.537
Net Profit - Ron
14.191
Employees
2
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Company Bolis Style Srl with Fiscal Code 35148469 recorded a turnover of 2024 of 55.537, with a net profit of 14.191 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolis Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.810 47.527 58.655 62.902 52.556 60.172 59.070 49.464 55.537
Total Income - EUR 0 48.810 47.527 58.655 62.902 55.551 60.172 59.070 49.466 55.537
Total Expenses - EUR 47 28.346 25.736 54.438 61.193 74.735 71.264 55.617 38.537 40.857
Gross Profit/Loss - EUR -47 20.464 21.792 4.216 1.709 -19.184 -11.091 3.452 10.929 14.680
Net Profit/Loss - EUR -47 18.999 21.023 3.630 1.080 -19.701 -11.693 2.874 10.444 14.191
Employees 0 0 2 3 5 7 7 4 3 2
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 12.9%, from 49.464 euro in the year 2023, to 55.537 euro in 2024. The Net Profit increased by 3.805 euro, from 10.444 euro in 2023, to 14.191 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 - Bolis Style Srl - CUI 35148469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 1.913 1.618 1.329 1.079 823 566
Current Assets 144 26.268 42.620 49.328 48.129 29.952 21.035 24.630 28.353 29.541
Inventories 0 24.607 36.182 24.957 25.274 20.497 19.427 18.930 18.784 19.001
Receivables 0 0 2.261 80 687 2.453 79 735 2.806 4.881
Cash 144 1.661 4.177 24.291 22.168 7.003 1.528 4.965 6.764 5.659
Shareholders Funds -2 18.997 39.699 42.621 42.902 22.387 10.198 13.103 12.520 15.277
Social Capital 45 45 44 64 89 87 85 85 85 84
Debts 225 7.271 2.921 6.706 7.140 9.183 12.166 12.606 16.656 14.830
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 "1520 - 1520"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.541 euro in 2024 which includes Inventories of 19.001 euro, Receivables of 4.881 euro and cash availability of 5.659 euro.
The company's Equity was valued at 15.277 euro, while total Liabilities amounted to 14.830 euro. Equity increased by 2.828 euro, from 12.520 euro in 2023, to 15.277 in 2024.

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