Financial results - BOLT BOUTIQUE SRL

Financial Summary - Bolt Boutique Srl
Unique identification code: 32763493
Registration number: J23/360/2014
Nace: 4778
Sales - Ron
83.939
Net Profit - Ron
-7.821
Employees
2
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Company Bolt Boutique Srl with Fiscal Code 32763493 recorded a turnover of 2024 of 83.939, with a net profit of -7.821 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolt Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.707 40.905 42.399 55.484 71.156 14.122 58.286 82.403 86.697 83.939
Total Income - EUR 34.708 40.906 42.399 55.651 71.805 15.068 58.564 82.494 88.148 83.977
Total Expenses - EUR 33.814 37.351 41.656 51.208 64.972 20.053 49.042 73.862 87.235 90.440
Gross Profit/Loss - EUR 894 3.554 743 4.443 6.833 -4.985 9.522 8.632 913 -6.463
Net Profit/Loss - EUR -152 2.704 320 3.887 6.115 -5.100 9.114 7.822 137 -7.821
Employees 1 1 1 2 2 1 1 1 2 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 -2.6%, from 86.697 euro in the year 2023, to 83.939 euro in 2024. The Net Profit decreased by -137 euro, from 137 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 Boutique Srl - CUI 32763493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.545 787 773 761 743 3.845 4.693 27.244 19.988
Current Assets 8.891 17.956 17.530 15.538 23.576 13.234 34.072 20.777 21.911 18.940
Inventories 6.855 13.428 16.428 13.994 16.256 10.780 9.255 11.838 16.399 15.518
Receivables 1.249 827 122 178 0 1.941 326 1.261 1.577 1.577
Cash 787 3.702 980 1.366 7.321 513 24.490 7.678 3.935 1.844
Shareholders Funds -2.660 71 389 4.269 10.302 5.006 14.009 10.051 10.158 2.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.041 19.632 19.132 12.983 14.723 9.414 24.311 15.761 39.651 37.525
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.940 euro in 2024 which includes Inventories of 15.518 euro, Receivables of 1.577 euro and cash availability of 1.844 euro.
The company's Equity was valued at 2.280 euro, while total Liabilities amounted to 37.525 euro. Equity decreased by -7.821 euro, from 10.158 euro in 2023, to 2.280 in 2024.

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