Financial results - SZABINA & NAOMI BOLT SRL

Financial Summary - Szabina & Naomi Bolt Srl
Unique identification code: 26641033
Registration number: J30/158/2010
Nace: 4711
Sales - Ron
312.746
Net Profit - Ron
-11.220
Employees
3
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Company Szabina & Naomi Bolt Srl with Fiscal Code 26641033 recorded a turnover of 2024 of 312.746, with a net profit of -11.220 and having an average number of employees of 3. 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 - Szabina & Naomi Bolt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.321 61.855 - - - - 153.233 192.693 283.313 312.746
Total Income - EUR 48.662 61.855 - - - - 153.233 200.481 283.313 314.985
Total Expenses - EUR 41.740 64.391 - - - - 154.712 214.148 248.410 326.204
Gross Profit/Loss - EUR 6.922 -2.536 - - - - -1.479 -13.667 34.903 -11.220
Net Profit/Loss - EUR 5.463 -3.412 - - - - -3.011 -15.672 32.070 -11.220
Employees 2 0 - - - - 0 4 4 3
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 11.0%, from 283.313 euro in the year 2023, to 312.746 euro in 2024. The Net Profit decreased by -31.891 euro, from 32.070 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 - Szabina & Naomi Bolt Srl - CUI 26641033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 3.535 - - - - 8.278 8.222 7.542 72.182
Current Assets 27.545 18.808 - - - - 28.067 64.709 70.982 40.889
Inventories 19.025 17.535 - - - - 24.105 23.944 67.561 36.625
Receivables 8.369 1.198 - - - - 2.423 36.769 1.078 387
Cash 151 75 - - - - 1.539 3.996 2.343 3.877
Shareholders Funds 11.049 1.045 - - - - -25.507 -41.258 -7.459 -18.637
Social Capital 52 52 - - - - 40 41 40 40
Debts 17.888 21.298 - - - - 61.852 114.188 85.983 131.708
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.889 euro in 2024 which includes Inventories of 36.625 euro, Receivables of 387 euro and cash availability of 3.877 euro.
The company's Equity was valued at -18.637 euro, while total Liabilities amounted to 131.708 euro. Equity decreased by -11.219 euro, from -7.459 euro in 2023, to -18.637 in 2024.

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