Financial results - BOLT CONCEPT SRL

Financial Summary - Bolt Concept Srl
Unique identification code: 35341140
Registration number: J05/1967/2015
Nace: 4619
Sales - Ron
209.344
Net Profit - Ron
160.189
Employee
1
The most important financial indicators for the company Bolt Concept Srl - Unique Identification Number 35341140: sales in 2023 was 209.344 euro, registering a net profit of 160.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolt Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 159.595 56.790 161.145 193.220 209.344
Total Income - EUR - - 5.785 42 56.216 159.595 56.797 161.148 193.220 209.825
Total Expenses - EUR - - 7.432 15.049 40.397 34.594 25.460 62.209 34.202 48.033
Gross Profit/Loss - EUR - - -1.647 -15.008 15.818 125.001 31.337 98.939 159.019 161.793
Net Profit/Loss - EUR - - -1.795 -15.008 14.137 120.213 29.633 94.104 155.589 160.189
Employees - - 1 0 0 0 0 0 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 8.7%, from 193.220 euro in the year 2022, to 209.344 euro in 2023. The Net Profit increased by 5.072 euro, from 155.589 euro in 2022, to 160.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolt Concept Srl - CUI 35341140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 238.859 234.850 222.824 194.615 186.574 327.807 319.730 306.748
Current Assets - - 6.546 28.156 87.048 77.897 112.131 88.743 136.736 202.908
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.262 8.034 1.945 354 34 7.010 189 3.725
Cash - - 284 20.122 85.103 77.542 112.098 81.733 136.548 199.182
Shareholders Funds - - -161.363 -173.640 -156.317 -33.077 -2.817 91.350 247.222 398.095
Social Capital - - 53.621 52.713 51.746 50.744 49.782 48.678 48.829 48.681
Debts - - 406.768 436.646 466.189 305.589 301.522 325.200 209.244 111.561
Income in Advance - - 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.725 euro and cash availability of 199.182 euro.
The company's Equity was valued at 398.095 euro, while total Liabilities amounted to 111.561 euro. Equity increased by 151.622 euro, from 247.222 euro in 2022, to 398.095 in 2023.

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