Financial results - BOLT HOUSE S.R.L.

Financial Summary - Bolt House S.r.l.
Unique identification code: 21766320
Registration number: J27/694/2007
Nace: 4618
Sales - Ron
15.547
Net Profit - Ron
3.208
Employees
Open Account
Company Bolt House S.r.l. with Fiscal Code 21766320 recorded a turnover of 2024 of 15.547, with a net profit of 3.208 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.890 27.333 31.204 20.626 22.866 21.973 22.878 26.957 23.110 15.547
Total Income - EUR 29.072 28.298 32.225 20.986 20.671 21.056 23.276 29.547 23.605 16.774
Total Expenses - EUR 28.045 44.051 29.850 16.383 14.767 13.162 12.387 21.799 23.380 12.967
Gross Profit/Loss - EUR 1.027 -15.753 2.375 4.603 5.904 7.893 10.889 7.748 224 3.807
Net Profit/Loss - EUR 271 -16.275 1.323 3.974 5.283 7.395 10.299 6.920 38 3.208
Employees 0 1 1 0 0 0 0 1 1 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 -32.3%, from 23.110 euro in the year 2023, to 15.547 euro in 2024. The Net Profit increased by 3.170 euro, from 38 euro in 2023, to 3.208 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 House S.r.l. - CUI 21766320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.464 4.859 3.425 1.919 471 0 0 487 323
Current Assets 19.354 14.281 11.966 10.219 14.424 23.057 24.071 23.932 38.124 35.580
Inventories 18.731 13.604 11.421 9.849 10.395 10.338 9.017 7.974 6.932 5.419
Receivables 381 86 233 229 1.798 1.180 1.058 14.909 27.264 23.631
Cash 242 591 312 142 2.231 11.539 13.996 1.049 3.928 6.530
Shareholders Funds 12.511 -3.892 -2.503 1.518 6.772 14.038 18.446 19.239 15.580 14.720
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 18.091 24.636 19.328 12.126 9.571 9.489 5.624 4.693 28.878 26.997
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.580 euro in 2024 which includes Inventories of 5.419 euro, Receivables of 23.631 euro and cash availability of 6.530 euro.
The company's Equity was valued at 14.720 euro, while total Liabilities amounted to 26.997 euro. Equity decreased by -772 euro, from 15.580 euro in 2023, to 14.720 in 2024.

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