Financial results - BOLVIADIS DISCO SRL

Financial Summary - Bolviadis Disco Srl
Unique identification code: 7724507
Registration number: J16/1023/1995
Nace: 4771
Sales - Ron
359.327
Net Profit - Ron
32.901
Employees
2
Open Account
Company Bolviadis Disco Srl with Fiscal Code 7724507 recorded a turnover of 2024 of 359.327, with a net profit of 32.901 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolviadis Disco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.415 98.443 109.434 128.237 138.174 103.434 303.922 327.285 373.939 359.327
Total Income - EUR 77.415 98.554 109.776 129.323 138.174 108.785 303.922 327.285 374.037 433.642
Total Expenses - EUR 39.047 34.879 38.600 46.326 57.555 46.355 115.229 298.797 251.394 396.022
Gross Profit/Loss - EUR 38.369 63.676 71.176 82.997 80.620 62.430 188.693 28.487 122.643 37.620
Net Profit/Loss - EUR 36.579 61.707 70.079 81.704 79.238 61.342 185.639 25.215 118.902 32.901
Employees 2 1 1 1 1 2 1 1 0 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. In the last year of activity, the sales decreased by -3.4%, from 373.939 euro in the year 2023, to 359.327 euro in 2024. The Net Profit decreased by -85.337 euro, from 118.902 euro in 2023, to 32.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bolviadis Disco Srl

Rating financiar

Financial Rating -
BOLVIADIS DISCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bolviadis Disco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bolviadis Disco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bolviadis Disco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bolviadis Disco Srl - CUI 7724507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.450 29.958 28.144 26.976 25.176 23.560 644.824 542.738 1.079.115 869.760
Current Assets 84.479 161.978 227.883 306.083 197.568 203.984 290.492 290.468 814.988 583.006
Inventories 5.798 5.739 6.799 6.675 6.545 7.103 6.942 6.964 7.184 79.433
Receivables 58.847 116.163 124.730 155.817 168.645 171.036 242.911 266.002 792.095 322.530
Cash 19.833 40.076 96.354 143.591 22.378 25.845 40.638 17.502 15.709 181.043
Shareholders Funds 58.481 119.028 186.978 265.251 155.009 159.205 310.991 250.784 340.623 266.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.525 72.922 69.063 67.844 67.735 68.340 626.028 585.527 1.067.750 761.888
Income in Advance 0 0 0 0 0 0 0 0 488.013 427.331
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.006 euro in 2024 which includes Inventories of 79.433 euro, Receivables of 322.530 euro and cash availability of 181.043 euro.
The company's Equity was valued at 266.168 euro, while total Liabilities amounted to 761.888 euro. Equity decreased by -72.552 euro, from 340.623 euro in 2023, to 266.168 in 2024. The Debt Ratio was 52.3% in the year 2024.

Risk Reports Prices

Reviews - Bolviadis Disco Srl

Comments - Bolviadis Disco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.