Financial results - BOLT BAIA MARE S.R.L.

Financial Summary - Bolt Baia Mare S.r.l.
Unique identification code: 46082190
Registration number: J24/727/2022
Nace: 4939
Sales - Ron
36.180
Net Profit - Ron
5.620
Employee
1
The most important financial indicators for the company Bolt Baia Mare S.r.l. - Unique Identification Number 46082190: sales in 2023 was 36.180 euro, registering a net profit of 5.620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolt Baia Mare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.154 36.180
Total Income - EUR - - - - - - - - 14.154 36.180
Total Expenses - EUR - - - - - - - - 17.120 29.721
Gross Profit/Loss - EUR - - - - - - - - -2.966 6.459
Net Profit/Loss - EUR - - - - - - - - -2.966 5.620
Employees - - - - - - - - 1 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 increased by 156.4%, from 14.154 euro in the year 2022, to 36.180 euro in 2023. The Net Profit increased by 5.620 euro, from 0 euro in 2022, to 5.620 in the last year.

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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 - Bolt Baia Mare S.r.l. - CUI 46082190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 26 30.579
Current Assets - - - - - - - - 376 5.817
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10 0
Cash - - - - - - - - 366 5.817
Shareholders Funds - - - - - - - - -2.946 2.683
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.348 33.713
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.817 euro.
The company's Equity was valued at 2.683 euro, while total Liabilities amounted to 33.713 euro. Equity increased by 5.620 euro, from -2.946 euro in 2022, to 2.683 in 2023.

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