Financial results - BOLT NEW PERFORMANCE S.R.L.

Financial Summary - Bolt New Performance S.r.l.
Unique identification code: 39444203
Registration number: J40/7887/2018
Nace: 9329
Sales - Ron
8.895
Net Profit - Ron
633
Employees
Open Account
Company Bolt New Performance S.r.l. with Fiscal Code 39444203 recorded a turnover of 2024 of 8.895, with a net profit of 633 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.895
Total Income - EUR - - - - - - - - 8 8.895
Total Expenses - EUR - - - - - - - - 763 8.045
Gross Profit/Loss - EUR - - - - - - - - -755 850
Net Profit/Loss - EUR - - - - - - - - -755 633
Employees - - - - - - - - 0 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.
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 New Performance S.r.l. - CUI 39444203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 67 64
Current Assets - - - - - - - - 20.156 19.811
Inventories - - - - - - - - 13.137 6.750
Receivables - - - - - - - - 4.696 5.190
Cash - - - - - - - - 2.324 7.871
Shareholders Funds - - - - - - - - -714 -77
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.978 19.952
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.811 euro in 2024 which includes Inventories of 6.750 euro, Receivables of 5.190 euro and cash availability of 7.871 euro.
The company's Equity was valued at -77 euro, while total Liabilities amounted to 19.952 euro. Equity increased by 633 euro, from -714 euro in 2023, to -77 in 2024.

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