Financial results - BO DESIGN SRL

Financial Summary - Bo Design Srl
Unique identification code: 22594931
Registration number: J15/1339/2007
Nace: 7410
Sales - Ron
91.317
Net Profit - Ron
1.661
Employees
5
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Company Bo Design Srl with Fiscal Code 22594931 recorded a turnover of 2024 of 91.317, with a net profit of 1.661 and having an average number of employees of 5. 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 - Bo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.625 13.503 46.435 78.611 68.194 70.605 64.924 49.164 91.317
Total Income - EUR 0 18.625 13.503 46.435 78.617 68.197 70.608 76.272 49.190 91.317
Total Expenses - EUR 0 14.475 13.182 24.779 32.688 39.900 25.702 58.084 37.444 87.975
Gross Profit/Loss - EUR 0 4.151 320 21.656 45.929 28.297 44.906 18.188 11.746 3.342
Net Profit/Loss - EUR 0 3.778 185 21.187 45.143 27.618 44.199 17.552 11.313 1.661
Employees 0 1 1 1 1 1 1 1 1 5
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 86.8%, from 49.164 euro in the year 2023, to 91.317 euro in 2024. The Net Profit decreased by -9.588 euro, from 11.313 euro in 2023, to 1.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bo Design Srl - CUI 22594931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.138 10.991 6.747 3.898 930 12.044 9.698 4.643 1.206
Current Assets 0 5.477 2.100 18.462 48.170 51.366 64.989 39.185 21.618 26.134
Inventories 0 0 0 8 1.000 0 762 608 0 0
Receivables 0 1.928 1.981 5.218 4.266 12.697 4.428 5.921 14.816 5.659
Cash 0 3.549 119 13.235 42.904 38.669 59.799 32.656 6.802 20.475
Shareholders Funds -936 2.852 2.989 24.121 45.191 43.787 60.874 19.170 17.851 1.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 937 3.763 10.102 1.087 6.877 8.509 5.345 28.516 6.718 24.403
Income in Advance 0 0 0 0 0 0 11.312 1.238 1.234 1.227
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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.659 euro and cash availability of 20.475 euro.
The company's Equity was valued at 1.709 euro, while total Liabilities amounted to 24.403 euro. Equity decreased by -16.042 euro, from 17.851 euro in 2023, to 1.709 in 2024. The Debt Ratio was 89.3% in the year 2024.

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