Financial results - BOLS STEFANESCU S.R.L.

Financial Summary - Bols Stefanescu S.r.l.
Unique identification code: 23951331
Registration number: J12/2360/2008
Nace: 129
Sales - Ron
9.371
Net Profit - Ron
-1.059
Employees
Open Account
Company Bols Stefanescu S.r.l. with Fiscal Code 23951331 recorded a turnover of 2024 of 9.371, with a net profit of -1.059 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bols Stefanescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.116 22.192 33.724 37.744 30.245 31.224 36.285 29.109 14.414 9.371
Total Income - EUR 8.116 22.192 33.724 37.927 30.245 31.224 36.285 29.109 14.414 9.371
Total Expenses - EUR 1.646 3.293 4.558 8.766 9.812 30.800 48.730 36.208 17.830 10.410
Gross Profit/Loss - EUR 6.470 18.899 29.166 29.161 20.433 423 -12.445 -7.099 -3.416 -1.039
Net Profit/Loss - EUR 6.470 18.233 28.155 28.023 19.525 -513 -13.511 -7.955 -3.416 -1.059
Employees 0 0 0 0 0 0 0 0 0 0
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 -34.6%, from 14.414 euro in the year 2023, to 9.371 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 - Bols Stefanescu S.r.l. - CUI 23951331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.626 12.497 13.128 19.510 18.597 24.607 21.247 18.665 16.308 15.736
Current Assets 6.158 7.593 33.415 26.950 25.992 14.813 8.697 14.438 19.622 30.487
Inventories 2.135 2.113 0 0 0 0 5.011 10.766 17.668 26.059
Receivables 3.607 1.705 4.634 0 0 11 340 0 351 17
Cash 416 3.774 28.781 26.950 25.992 14.802 3.347 3.672 1.603 4.410
Shareholders Funds -29.786 -11.962 14.318 42.079 39.716 27.865 13.736 5.823 2.390 1.318
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 48.570 32.052 32.226 4.382 4.873 11.555 16.208 27.280 33.540 44.906
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.487 euro in 2024 which includes Inventories of 26.059 euro, Receivables of 17 euro and cash availability of 4.410 euro.
The company's Equity was valued at 1.318 euro, while total Liabilities amounted to 44.906 euro. Equity decreased by -1.059 euro, from 2.390 euro in 2023, to 1.318 in 2024.

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