Financial results - BOLLATINI SRL

Financial Summary - Bollatini Srl
Unique identification code: 31033776
Registration number: J37/409/2012
Nace: 4634
Sales - Ron
480.274
Net Profit - Ron
7.044
Employees
5
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Company Bollatini Srl with Fiscal Code 31033776 recorded a turnover of 2024 of 480.274, with a net profit of 7.044 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.420 110.920 635.569 644.045 612.943 564.452 537.505 599.705 561.154 480.274
Total Income - EUR 19.363 116.049 636.474 647.029 612.953 564.872 538.629 693.235 580.107 483.221
Total Expenses - EUR 19.600 108.619 611.930 629.911 598.995 544.551 502.466 621.061 570.021 472.900
Gross Profit/Loss - EUR -237 7.430 24.544 17.117 13.958 20.320 36.163 72.174 10.086 10.321
Net Profit/Loss - EUR -818 6.104 17.799 10.632 7.782 14.973 32.003 67.741 5.623 7.044
Employees 2 2 0 8 8 6 4 7 6 5
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 decreased by -13.9%, from 561.154 euro in the year 2023, to 480.274 euro in 2024. The Net Profit increased by 1.453 euro, from 5.623 euro in 2023, to 7.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bollatini Srl

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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 - Bollatini Srl - CUI 31033776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 195 53.605 50.242 51.372 41.151 85.157 142.344 120.557 99.928
Current Assets 10.150 67.525 84.444 93.102 66.263 116.109 60.142 75.350 70.844 54.124
Inventories 5.470 54.987 59.637 53.975 45.906 41.947 31.993 36.155 51.325 46.745
Receivables 3.680 5.036 12.422 10.069 16.877 40.938 14.684 26.376 17.499 3.332
Cash 1.000 7.502 12.385 29.059 3.480 33.224 13.465 12.820 2.021 4.046
Shareholders Funds -1.040 5.044 22.248 27.945 35.185 49.491 79.620 67.132 67.912 58.890
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.387 62.677 115.801 115.400 82.450 107.769 65.679 150.563 123.489 95.161
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.124 euro in 2024 which includes Inventories of 46.745 euro, Receivables of 3.332 euro and cash availability of 4.046 euro.
The company's Equity was valued at 58.890 euro, while total Liabilities amounted to 95.161 euro. Equity decreased by -8.642 euro, from 67.912 euro in 2023, to 58.890 in 2024.

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