The most important financial indicators for the company Bolt House S.r.l. - Unique Identification Number 21766320:
sales in 2023 was
23.110
euro, registering a net profit of
38
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -14.0%, from 26.957 euro in the year 2022, to 23.110 euro in 2023.
The Net Profit decreased by -6.861 euro, from 6.920 euro in 2022, to 38 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.464
4.859
3.425
1.919
471
0
0
487
Current Assets
24.724
19.354
14.281
11.966
10.219
14.424
23.057
24.071
23.932
38.124
Inventories
24.102
18.731
13.604
11.421
9.849
10.395
10.338
9.017
7.974
6.932
Receivables
599
381
86
233
229
1.798
1.180
1.058
14.909
27.264
Cash
23
242
591
312
142
2.231
11.539
13.996
1.049
3.928
Shareholders Funds
12.139
12.511
-3.892
-2.503
1.518
6.772
14.038
18.446
19.239
15.580
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
20.394
18.091
24.636
19.328
12.126
9.571
9.489
5.624
4.693
28.878
Income in Advance
0
0
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
"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
38.124 euro in 2023 which includes Inventories of
6.932 euro, Receivables of
27.264 euro and cash availability of
3.928 euro.
The company's Equity was valued at
15.580 euro, while total Liabilities amounted to
28.878 euro.
Equity decreased by -3.601 euro, from 19.239 euro in 2022, to 15.580 in 2023.
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Comments - Bolt House S.r.l.