Financial results - BOLOCAN AVISTAR S.R.L.

Financial Summary - Bolocan Avistar S.r.l.
Unique identification code: 29371376
Registration number: J13/2625/2011
Nace: 147
Sales - Ron
43.423
Net Profit - Ron
-16.370
Employee
1
The most important financial indicators for the company Bolocan Avistar S.r.l. - Unique Identification Number 29371376: sales in 2023 was 43.423 euro, registering a net profit of -16.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolocan Avistar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.349 32.422 1.831 48.045 65.013 43.423
Total Income - EUR - - - - 44.819 49.459 43.149 51.695 81.526 46.762
Total Expenses - EUR - - - - 35.546 52.399 42.798 49.214 69.696 62.698
Gross Profit/Loss - EUR - - - - 9.274 -2.940 352 2.480 11.829 -15.936
Net Profit/Loss - EUR - - - - 9.000 -3.277 263 929 9.878 -16.370
Employees - - - - 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 65.013 euro in the year 2022, to 43.423 euro in 2023. The Net Profit decreased by -9.848 euro, from 9.878 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolocan Avistar S.r.l. - CUI 29371376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 38.236 25.346 13.902 1.714 421
Current Assets - - - - 63.576 31.030 65.453 98.817 112.482 61.897
Inventories - - - - 0 10.616 48.657 48.665 55.100 40.796
Receivables - - - - 2.914 6.140 13.301 46.151 55.068 12.715
Cash - - - - 60.661 14.274 3.496 4.000 2.313 8.387
Shareholders Funds - - - - 10.753 7.268 20.035 20.520 30.462 14.000
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 52.823 61.998 70.764 92.199 83.734 48.318
Income in Advance - - - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.897 euro in 2023 which includes Inventories of 40.796 euro, Receivables of 12.715 euro and cash availability of 8.387 euro.
The company's Equity was valued at 14.000 euro, while total Liabilities amounted to 48.318 euro. Equity decreased by -16.370 euro, from 30.462 euro in 2022, to 14.000 in 2023.

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