Financial results - BOLMARIBAT SRL

Financial Summary - Bolmaribat Srl
Unique identification code: 36951546
Registration number: J24/91/2017
Nace: 4719
Sales - Ron
17.384
Net Profit - Ron
-6.218
Employees
1
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Company Bolmaribat Srl with Fiscal Code 36951546 recorded a turnover of 2020 of 17.384, with a net profit of -6.218 and having an average number of employees of 1. 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 - Bolmaribat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.141 39.933 37.439 17.877 - - - -
Total Income - EUR - - 40.141 39.933 37.439 18.778 - - - -
Total Expenses - EUR - - 43.047 41.156 39.548 25.056 - - - -
Gross Profit/Loss - EUR - - -2.906 -1.223 -2.109 -6.278 - - - -
Net Profit/Loss - EUR - - -3.301 -1.622 -2.485 -6.395 - - - -
Employees - - 1 1 1 1 - - - -
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 -51.3%, from 37.439 euro in the year 2019, to 17.877 euro in 2020.
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 - Bolmaribat Srl - CUI 36951546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 55.075 71.705 67.176 55.812 - - - -
Inventories - - 52.837 70.187 65.988 54.474 - - - -
Receivables - - 893 952 1.075 1.126 - - - -
Cash - - 1.346 565 113 212 - - - -
Shareholders Funds - - -3.257 -4.819 -7.211 -13.469 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 58.332 76.524 74.387 69.281 - - - -
Income in Advance - - 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 55.812 euro in 2020 which includes Inventories of 54.474 euro, Receivables of 1.126 euro and cash availability of 212 euro.
The company's Equity was valued at -13.469 euro, while total Liabilities amounted to 69.281 euro. Equity decreased by -6.395 euro, from -7.211 euro in 2019, to -13.469 in 2020.

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