Financial results - BOLOCAN COM S.R.L.

Financial Summary - Bolocan Com S.r.l.
Unique identification code: 23661168
Registration number: J29/1032/2008
Nace: 4711
Sales - Ron
53.434
Net Profit - Ron
-8.578
Employees
2
Open Account
Company Bolocan Com S.r.l. with Fiscal Code 23661168 recorded a turnover of 2024 of 53.434, with a net profit of -8.578 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolocan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.808 39.987 45.446 63.868 117.201 54.217 49.853 60.561 62.216 53.434
Total Income - EUR 32.808 40.058 45.478 63.933 117.211 55.315 49.853 60.561 62.225 53.476
Total Expenses - EUR 32.311 40.581 47.029 62.812 104.363 57.764 55.616 66.550 72.015 61.519
Gross Profit/Loss - EUR 497 -523 -1.550 1.121 12.848 -2.449 -5.763 -5.989 -9.790 -8.043
Net Profit/Loss - EUR -488 -923 -2.005 482 11.676 -2.830 -6.132 -6.595 -10.412 -8.578
Employees 2 4 3 2 2 2 3 3 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 decreased by -13.6%, from 62.216 euro in the year 2023, to 53.434 euro in 2024.
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 - Bolocan Com S.r.l. - CUI 23661168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 958 696 442 197 0 0 0 0 0
Current Assets 9.199 4.366 3.603 8.176 7.239 11.191 6.663 12.795 21.450 13.601
Inventories 6.490 2.576 2.004 5.695 4.054 8.278 2.104 5.755 1.658 4.080
Receivables 919 904 889 879 862 1.423 1.191 608 758 825
Cash 1.790 886 711 1.602 2.323 1.490 3.367 6.432 19.034 8.696
Shareholders Funds -28.357 -28.991 -30.506 -29.464 -17.218 -19.721 -25.416 -32.089 -42.404 -50.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.777 34.315 34.805 38.083 24.654 30.913 32.078 44.884 63.854 64.346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.601 euro in 2024 which includes Inventories of 4.080 euro, Receivables of 825 euro and cash availability of 8.696 euro.
The company's Equity was valued at -50.745 euro, while total Liabilities amounted to 64.346 euro. Equity decreased by -8.578 euro, from -42.404 euro in 2023, to -50.745 in 2024.

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