Financial results - LA BOLTA RECE SRL

Financial Summary - La Bolta Rece Srl
Unique identification code: 1913590
Registration number: J1991000423519
Nace: 5630
Sales - Ron
30.514
Net Profit - Ron
455
Employees
1
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Company La Bolta Rece Srl with Fiscal Code 1913590 recorded a turnover of 2022 of 30.514, with a net profit of 455 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bolta Rece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.580 21.163 28.013 38.803 35.189 15.320 26.378 30.779 - -
Total Income - EUR 15.580 21.163 28.013 38.803 35.189 17.550 29.975 30.779 - -
Total Expenses - EUR 14.356 17.414 27.593 38.343 34.521 20.827 28.975 30.009 - -
Gross Profit/Loss - EUR 1.223 3.749 419 461 668 -3.278 1.000 769 - -
Net Profit/Loss - EUR 813 3.326 135 65 316 -3.464 719 459 - -
Employees 1 1 1 2 2 2 3 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 16.3%, from 26.378 euro in the year 2021, to 30.779 euro in 2022. The Net Profit decreased by -262 euro, from 719 euro in 2021, to 459 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 Bolta Rece Srl - CUI 1913590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 333 204 90 90 - -
Current Assets 3.744 1.048 3.805 5.137 6.073 9.013 13.197 8.408 - -
Inventories 3.368 788 3.105 4.869 3.514 7.831 11.004 7.958 - -
Receivables 154 0 0 0 2.195 1.036 204 205 - -
Cash 222 261 699 268 0 147 1.988 245 - -
Shareholders Funds -7.714 -3.014 -2.828 -2.711 -2.342 -5.762 -4.915 -4.471 - -
Social Capital 45 69 68 67 65 64 63 63 - -
Debts 11.459 4.062 6.633 7.848 8.747 14.979 18.202 12.969 - -
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.408 euro in 2022 which includes Inventories of 7.958 euro, Receivables of 205 euro and cash availability of 245 euro.
The company's Equity was valued at -4.471 euro, while total Liabilities amounted to 12.969 euro. Equity increased by 459 euro, from -4.915 euro in 2021, to -4.471 in 2022.

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