Financial results - BOLO CREATIVE FISH SRL

Financial Summary - Bolo Creative Fish Srl
Unique identification code: 38494130
Registration number: J2017019186403
Nace: 4723
Sales - Ron
165.037
Net Profit - Ron
4.798
Employees
3
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Company Bolo Creative Fish Srl with Fiscal Code 38494130 recorded a turnover of 2024 of 165.037, with a net profit of 4.798 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolo Creative Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 92.376 112.970 113.569 151.734 163.858 155.591 165.037
Total Income - EUR - - 0 92.376 112.970 113.569 151.734 168.170 156.420 165.037
Total Expenses - EUR - - 2 75.409 88.458 100.176 126.763 178.044 164.851 156.228
Gross Profit/Loss - EUR - - -2 16.966 24.512 13.393 24.971 -9.874 -8.431 8.809
Net Profit/Loss - EUR - - -2 16.042 23.382 12.314 23.453 -11.304 -9.916 4.798
Employees - - 0 1 1 2 2 2 3 3
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 6.7%, from 155.591 euro in the year 2023, to 165.037 euro in 2024. The Net Profit increased by 4.798 euro, from 0 euro in 2023, to 4.798 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 - Bolo Creative Fish Srl - CUI 38494130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 25 11 11 11 834 3.372 3.179
Current Assets - - 44 20.307 44.204 58.676 84.071 116.737 90.055 54.681
Inventories - - 0 5.444 1.201 778 2.548 1.791 2.713 3.878
Receivables - - 0 11.004 1.045 2.446 2.877 8.939 80.025 40.027
Cash - - 44 3.858 41.958 55.452 78.646 106.007 7.317 10.776
Shareholders Funds - - 41 16.083 39.153 50.726 73.053 61.976 45.247 20.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56 4.248 5.062 7.962 11.029 55.595 48.181 36.991
Income in Advance - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.681 euro in 2024 which includes Inventories of 3.878 euro, Receivables of 40.027 euro and cash availability of 10.776 euro.
The company's Equity was valued at 20.868 euro, while total Liabilities amounted to 36.991 euro. Equity decreased by -24.125 euro, from 45.247 euro in 2023, to 20.868 in 2024.

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