Financial results - BD.BOXDESIGN S.R.L.

Financial Summary - Bd.boxdesign S.r.l.
Unique identification code: 41124979
Registration number: J09/480/2019
Nace: 7410
Sales - Ron
38.618
Net Profit - Ron
8.870
Employees
1
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Company Bd.boxdesign S.r.l. with Fiscal Code 41124979 recorded a turnover of 2024 of 38.618, with a net profit of 8.870 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd.boxdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.768 57.357 55.308 52.016 59.840 38.618
Total Income - EUR - - - - 20.561 71.053 64.149 58.549 63.119 39.027
Total Expenses - EUR - - - - 9.196 38.235 34.060 36.391 42.398 28.587
Gross Profit/Loss - EUR - - - - 11.365 32.817 30.088 22.158 20.721 10.440
Net Profit/Loss - EUR - - - - 11.143 32.281 29.535 21.637 20.121 8.870
Employees - - - - 1 2 1 1 2 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 decreased by -35.1%, from 59.840 euro in the year 2023, to 38.618 euro in 2024. The Net Profit decreased by -11.139 euro, from 20.121 euro in 2023, to 8.870 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 - Bd.boxdesign S.r.l. - CUI 41124979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.589 26.807 15.698 6.931 1.468 332
Current Assets - - - - 27.538 36.742 27.526 22.652 21.190 10.672
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 0 5.606 6.286 18.010 9.782
Cash - - - - 18.142 36.742 21.920 16.365 3.180 890
Shareholders Funds - - - - 11.185 43.254 31.697 21.686 20.169 8.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.154 836 1.338 4.196 2.077 2.072
Income in Advance - - - - 33.788 19.460 10.189 3.701 411 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 "7410 - 7410"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.782 euro and cash availability of 890 euro.
The company's Equity was valued at 8.932 euro, while total Liabilities amounted to 2.072 euro. Equity decreased by -11.125 euro, from 20.169 euro in 2023, to 8.932 in 2024.

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