The most important financial indicators for the company Bolta Rece Sa - Unique Identification Number 7585816:
sales in 2023 was
79.204
euro, registering a net profit of
63.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 18.5%, from 67.037 euro in the year 2022, to 79.204 euro in 2023.
The Net Profit increased by 5.033 euro, from 58.993 euro in 2022, to 63.848 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 -
Bolta Rece Sa - CUI 7585816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.221
98.012
92.411
85.108
79.105
73.312
69.396
66.193
74.376
71.482
Current Assets
37.710
28.517
35.518
45.682
49.352
55.130
1.432
53.074
74.184
79.800
Inventories
13.468
12.798
13.010
16.679
21.238
17.697
31
0
0
0
Receivables
7.496
9.630
6.741
11.682
13.582
4.820
1.007
22.065
65.220
45.223
Cash
16.746
6.089
15.766
17.321
14.531
32.614
394
31.009
8.964
34.578
Shareholders Funds
118.043
121.390
122.252
123.623
122.408
120.921
64.553
87.603
125.515
130.168
Social Capital
59.339
59.835
59.224
58.222
57.154
56.047
54.984
53.765
53.932
53.768
Debts
31.984
16.388
13.915
15.266
13.527
14.854
6.275
16.369
23.044
21.115
Income in Advance
0
0
0
0
0
0
0
15.295
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.223 euro and cash availability of
34.578 euro.
The company's Equity was valued at
130.168 euro, while total Liabilities amounted to
21.115 euro.
Equity increased by 5.033 euro, from 125.515 euro in 2022, to 130.168 in 2023.
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