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

Financial Summary - Bolt Baia Mare S.r.l.
Unique identification code: 46082190
Registration number: J2022000727242
Nace: 4933
Sales - Ron
64.814
Net Profit - Ron
-6.137
Employees
1
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Company Bolt Baia Mare S.r.l. with Fiscal Code 46082190 recorded a turnover of 2024 of 64.814, with a net profit of -6.137 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolt Baia Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.154 36.180 64.814
Total Income - EUR - - - - - - - 14.154 36.180 64.814
Total Expenses - EUR - - - - - - - 17.120 29.721 70.950
Gross Profit/Loss - EUR - - - - - - - -2.966 6.459 -6.137
Net Profit/Loss - EUR - - - - - - - -2.966 5.620 -6.137
Employees - - - - - - - 1 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 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 increased by 80.1%, from 36.180 euro in the year 2023, to 64.814 euro in 2024. The Net Profit decreased by -5.589 euro, from 5.620 euro in 2023, to 0 in the last year.
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 - Bolt Baia Mare S.r.l. - CUI 46082190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 30.579 23.473
Current Assets - - - - - - - 376 5.817 3.587
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10 0 163
Cash - - - - - - - 366 5.817 3.424
Shareholders Funds - - - - - - - -2.946 2.683 -3.468
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.348 33.713 30.528
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 3.424 euro.
The company's Equity was valued at -3.468 euro, while total Liabilities amounted to 30.528 euro. Equity decreased by -6.137 euro, from 2.683 euro in 2023, to -3.468 in 2024.

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