Financial results - BOLOVAN & CO SRL

Financial Summary - Bolovan & Co Srl
Unique identification code: 6378197
Registration number: J1994001463326
Nace: 4782
Sales - Ron
59.235
Net Profit - Ron
-21.465
Employees
2
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Company Bolovan & Co Srl with Fiscal Code 6378197 recorded a turnover of 2023 of 59.235, with a net profit of -21.465 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolovan & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.843 447.504 321.523 186.198 124.670 95.941 104.512 147.488 59.568 -
Total Income - EUR 459.661 449.528 322.302 190.805 126.157 97.031 105.526 148.095 59.693 -
Total Expenses - EUR 402.866 384.340 291.069 210.832 150.401 114.842 123.477 152.727 80.695 -
Gross Profit/Loss - EUR 56.795 65.188 31.233 -20.028 -24.244 -17.811 -17.951 -4.632 -21.002 -
Net Profit/Loss - EUR 48.645 55.251 27.603 -21.920 -25.492 -18.730 -18.985 -6.083 -21.586 -
Employees 2 2 2 3 3 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 -59.5%, from 147.488 euro in the year 2022, to 59.568 euro in 2023.
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 - Bolovan & Co Srl - CUI 6378197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.783 31.773 26.866 19.817 14.621 13.934 12.901 13.484 12.348 -
Current Assets 248.048 325.315 359.366 339.417 260.055 235.424 207.982 194.278 173.339 -
Inventories 194.061 268.127 295.005 262.533 205.398 184.748 166.478 164.334 154.497 -
Receivables 53.531 56.950 62.432 60.227 47.821 38.756 34.615 20.252 17.857 -
Cash 457 239 1.929 16.658 6.835 11.920 6.889 9.692 985 -
Shareholders Funds 189.792 243.108 266.556 239.745 209.610 186.906 163.777 158.202 136.136 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 96.039 113.980 118.706 119.563 65.135 62.477 57.120 49.579 49.551 -
Income in Advance 0 0 969 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.339 euro in 2023 which includes Inventories of 154.497 euro, Receivables of 17.857 euro and cash availability of 985 euro.
The company's Equity was valued at 136.136 euro, while total Liabilities amounted to 49.551 euro. Equity decreased by -21.586 euro, from 158.202 euro in 2022, to 136.136 in 2023.

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