Financial results - BOLOHAN STONES S.R.L.

Financial Summary - Bolohan Stones S.r.l.
Unique identification code: 23777473
Registration number: J33/737/2008
Nace: 4673
Sales - Ron
201.536
Net Profit - Ron
-4.512
Employee
3
The most important financial indicators for the company Bolohan Stones S.r.l. - Unique Identification Number 23777473: sales in 2019 was 201.536 euro, registering a net profit of -4.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolohan Stones S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.990 176.163 203.642 - 191.689 210.077 - - - -
Total Income - EUR 104.160 176.544 203.992 - 191.706 210.142 - - - -
Total Expenses - EUR 86.021 146.660 199.213 - 188.405 214.846 - - - -
Gross Profit/Loss - EUR 18.140 29.884 4.779 - 3.302 -4.703 - - - -
Net Profit/Loss - EUR 17.662 23.284 3.237 - 2.773 -4.703 - - - -
Employees 2 0 2 - 4 3 - - - -
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 increased by 11.8%, from 191.689 euro in the year 2018, to 210.077 euro in 2019. The Net Profit decreased by -2.720 euro, from 2.773 euro in 2018, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolohan Stones S.r.l. - CUI 23777473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.584 54.025 56.455 - 54.872 50.217 - - - -
Current Assets 67.897 120.170 102.788 - 94.138 240.658 - - - -
Inventories 65.202 45.660 82.185 - 82.568 179.753 - - - -
Receivables 2.093 19.212 3.720 - 11.360 2.813 - - - -
Cash 602 55.297 16.884 - 211 58.093 - - - -
Shareholders Funds 4.843 28.873 31.816 - 38.220 32.777 - - - -
Social Capital 112 112 111 - 107 105 - - - -
Debts 80.638 145.322 127.427 - 110.790 258.099 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.658 euro in 2019 which includes Inventories of 179.753 euro, Receivables of 2.813 euro and cash availability of 58.093 euro.
The company's Equity was valued at 32.777 euro, while total Liabilities amounted to 258.099 euro. Equity decreased by -4.703 euro, from 38.220 euro in 2018, to 32.777 in 2019.

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