Financial results - BOLTA RECE SA

Financial Summary - Bolta Rece Sa
Unique identification code: 7585816
Registration number: J1995001128224
Nace: 5611
Sales - Ron
83.995
Net Profit - Ron
66.580
Employees
1
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Company Bolta Rece Sa with Fiscal Code 7585816 recorded a turnover of 2024 of 83.995, with a net profit of 66.580 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolta Rece Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.658 232.239 256.267 238.800 258.378 86.616 29.965 67.037 79.204 83.995
Total Income - EUR 205.782 232.331 257.505 240.101 259.520 116.239 31.485 86.129 80.357 85.046
Total Expenses - EUR 203.420 230.231 247.656 236.646 256.042 169.449 8.342 25.125 15.718 16.786
Gross Profit/Loss - EUR 2.362 2.100 9.849 3.454 3.479 -53.210 23.143 61.004 64.640 68.260
Net Profit/Loss - EUR 2.362 2.100 3.440 1.053 884 -54.076 22.407 58.993 63.848 66.580
Employees 23 23 24 19 21 20 1 1 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 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 6.6%, from 79.204 euro in the year 2023, to 83.995 euro in 2024. The Net Profit increased by 3.089 euro, from 63.848 euro in 2023, to 66.580 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 Rece Sa - CUI 7585816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.012 92.411 85.108 79.105 73.312 69.396 66.193 74.376 71.482 68.511
Current Assets 28.517 35.518 45.682 49.352 55.130 1.432 53.074 74.184 79.800 81.614
Inventories 12.798 13.010 16.679 21.238 17.697 31 0 0 0 0
Receivables 9.630 6.741 11.682 13.582 4.820 1.007 22.065 65.220 45.223 48.940
Cash 6.089 15.766 17.321 14.531 32.614 394 31.009 8.964 34.578 32.675
Shareholders Funds 121.390 122.252 123.623 122.408 120.921 64.553 87.603 125.515 130.168 132.530
Social Capital 59.835 59.224 58.222 57.154 56.047 54.984 53.765 53.932 53.768 53.468
Debts 16.388 13.915 15.266 13.527 14.854 6.275 16.369 23.044 21.115 17.596
Income in Advance 0 0 0 0 0 0 15.295 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.940 euro and cash availability of 32.675 euro.
The company's Equity was valued at 132.530 euro, while total Liabilities amounted to 17.596 euro. Equity increased by 3.089 euro, from 130.168 euro in 2023, to 132.530 in 2024.

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