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Financial results - LA BOLCAŞ S.R.L.

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Financial Summary - La Bolcaş S.r.l.
Unique identification code: 44834199
Registration number: J02/1571/2021
Nace: 4711
Sales - Ron
183.742
Net Profit - Ron
-8.166
Employees
2
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Company La Bolcaş S.r.l. with Fiscal Code 44834199 recorded a turnover of 2024 of 183.742, with a net profit of -8.166 and having an average number of employees of 2. 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 - La Bolcaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 133.864 185.049 183.742
Total Income - EUR - - - - - - - 133.976 185.195 183.842
Total Expenses - EUR - - - - - - - 126.231 175.505 190.448
Gross Profit/Loss - EUR - - - - - - - 7.745 9.690 -6.607
Net Profit/Loss - EUR - - - - - - - 6.431 8.060 -8.166
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -0.1%, from 185.049 euro in the year 2023, to 183.742 euro in 2024. The Net Profit decreased by -8.015 euro, from 8.060 euro in 2023, to 0 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 - La Bolcaş S.r.l. - CUI 44834199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.921 12.987 8.097
Current Assets - - - - - - - 18.073 31.006 21.282
Inventories - - - - - - - 13.108 20.614 15.533
Receivables - - - - - - - 1.235 1.073 1.101
Cash - - - - - - - 3.730 9.320 4.648
Shareholders Funds - - - - - - - 6.472 14.513 6.266
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.522 29.481 23.113
Income in Advance - - - - - - - 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 21.282 euro in 2024 which includes Inventories of 15.533 euro, Receivables of 1.101 euro and cash availability of 4.648 euro.
The company's Equity was valued at 6.266 euro, while total Liabilities amounted to 23.113 euro. Equity decreased by -8.166 euro, from 14.513 euro in 2023, to 6.266 in 2024.
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