Financial results - BOLTA PROD SRL

Financial Summary - Bolta Prod Srl
Unique identification code: 16690640
Registration number: J2004000725150
Nace: 4711
Sales - Ron
16.694
Net Profit - Ron
2.147
Employees
Open Account
Company Bolta Prod Srl with Fiscal Code 16690640 recorded a turnover of 2023 of 16.694, with a net profit of 2.147 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolta Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.602 18.170 14.504 11.175 14.330 12.950 15.167 15.961 16.788 -
Total Income - EUR 18.602 18.170 14.504 11.175 14.330 12.950 15.167 15.961 16.788 -
Total Expenses - EUR 14.500 15.294 11.489 9.199 12.099 10.114 12.691 13.494 14.217 -
Gross Profit/Loss - EUR 4.102 2.876 3.015 1.976 2.230 2.836 2.476 2.467 2.571 -
Net Profit/Loss - EUR 3.544 2.331 2.579 1.641 1.800 2.447 2.021 1.988 2.159 -
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.5%, from 15.961 euro in the year 2022, to 16.788 euro in 2023. The Net Profit increased by 177 euro, from 1.988 euro in 2022, to 2.159 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 - Bolta Prod Srl - CUI 16690640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 231 227 223 219 214 210 210 210 -
Current Assets 14.799 17.253 21.669 21.206 23.661 26.384 20.372 20.576 22.407 -
Inventories 4.278 3.706 3.666 7.138 7.418 11.374 6.698 5.636 4.215 -
Receivables 8.285 12.097 11.892 11.674 11.448 11.231 10.982 11.016 10.983 -
Cash 2.237 1.451 6.110 2.394 4.795 3.780 2.691 3.923 7.209 -
Shareholders Funds 13.081 15.278 17.599 18.917 20.351 22.413 17.873 19.916 22.015 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.952 2.206 4.296 2.512 3.528 4.186 2.709 870 602 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.407 euro in 2023 which includes Inventories of 4.215 euro, Receivables of 10.983 euro and cash availability of 7.209 euro.
The company's Equity was valued at 22.015 euro, while total Liabilities amounted to 602 euro. Equity increased by 2.159 euro, from 19.916 euro in 2022, to 22.015 in 2023.

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