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Financial results - BOLTA RECE SUB ARINI S.R.L.

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Financial Summary - Bolta Rece Sub Arini S.r.l.
Unique identification code: 41434538
Registration number: J32/1481/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-227.815
Employees
2
Open Account
Company Bolta Rece Sub Arini S.r.l. with Fiscal Code 41434538 recorded a turnover of 2024 of - , with a net profit of -227.815 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolta Rece Sub Arini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 0 0 0 0 0
Total Income - EUR - - - - 632 244 338.165 1.366 1.096 0
Total Expenses - EUR - - - - 21.535 13.280 175.841 39.946 72.786 227.815
Gross Profit/Loss - EUR - - - - -20.903 -13.036 162.324 -38.581 -71.690 -227.815
Net Profit/Loss - EUR - - - - -20.922 -13.044 159.012 -38.594 -71.701 -227.815
Employees - - - - 1 0 2 2 2 2
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 - Bolta Rece Sub Arini S.r.l. - CUI 41434538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 413.293 498.300 932.173 1.285.965 1.663.853 2.740.121
Current Assets - - - - 3.899 21.185 112.629 10.682 141.019 159.158
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.267 20.838 111.896 8.417 140.201 113.457
Cash - - - - 632 347 733 2.266 819 45.701
Shareholders Funds - - - - -20.837 -33.486 267.895 291.716 219.131 -9.949
Social Capital - - - - 84 83 141.708 203.731 203.113 201.978
Debts - - - - 438.029 552.971 776.907 1.004.931 1.585.741 2.909.228
Income in Advance - - - - 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 "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 159.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.457 euro and cash availability of 45.701 euro.
The company's Equity was valued at -9.949 euro, while total Liabilities amounted to 2.909.228 euro. Equity decreased by -227.856 euro, from 219.131 euro in 2023, to -9.949 in 2024.
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