The most important financial indicators for the company Total Bolt Solutions S.r.l. - Unique Identification Number 38880190:
sales in 2023 was
1.385.529
euro, registering a net profit of
81.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.5%, from 2.696.120 euro in the year 2022, to 1.385.529 euro in 2023.
The Net Profit decreased by -444.649 euro, from 528.031 euro in 2022, to 81.781 in the last year.
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 -
Total Bolt Solutions S.r.l. - CUI 38880190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.308
2.523
825
366
53
0
Current Assets
-
-
-
-
51.740
105.407
222.271
954.283
1.023.364
672.884
Inventories
-
-
-
-
39.276
0
86.947
244.198
404.777
264.066
Receivables
-
-
-
-
11.848
103.531
134.908
471.324
539.419
108.386
Cash
-
-
-
-
615
1.876
416
238.761
79.168
300.433
Shareholders Funds
-
-
-
-
16.271
25.604
31.204
643.964
907.948
625.450
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
40.220
83.909
192.345
310.808
116.775
58.818
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
672.884 euro in 2023 which includes Inventories of
264.066 euro, Receivables of
108.386 euro and cash availability of
300.433 euro.
The company's Equity was valued at
625.450 euro, while total Liabilities amounted to
58.818 euro.
Equity decreased by -279.745 euro, from 907.948 euro in 2022, to 625.450 in 2023.
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Comments - Total Bolt Solutions S.r.l.