Financial results - BOA DREAMDESIGN SRL

Financial Summary - Boa Dreamdesign Srl
Unique identification code: 37522569
Registration number: J12/2265/2017
Nace: 1812
Sales - Ron
12.462
Net Profit - Ron
7.460
Employees
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Company Boa Dreamdesign Srl with Fiscal Code 37522569 recorded a turnover of 2024 of 12.462, with a net profit of 7.460 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boa Dreamdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 241 15.518 16.257 12.470 17.136 10.039 17.036 12.462
Total Income - EUR - - 241 28.691 27.179 23.720 24.058 22.769 21.939 15.652
Total Expenses - EUR - - 1.369 28.369 26.780 23.478 20.612 8.794 20.820 6.684
Gross Profit/Loss - EUR - - -1.128 322 399 242 3.447 13.975 1.119 8.968
Net Profit/Loss - EUR - - -1.142 167 236 122 2.973 13.349 854 7.460
Employees - - 0 1 2 2 1 0 1 0
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 -26.4%, from 17.036 euro in the year 2023, to 12.462 euro in 2024. The Net Profit increased by 6.611 euro, from 854 euro in 2023, to 7.460 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 - Boa Dreamdesign Srl - CUI 37522569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.305 29.813 18.332 7.310 267 5.252 443 237
Current Assets - - 44.083 10.020 14.252 15.863 17.046 14.834 16.290 18.818
Inventories - - 0 2.027 2.051 1.645 1.203 4 39 121
Receivables - - 43.782 6.224 11.847 13.874 15.027 13.438 15.369 14.023
Cash - - 301 1.769 354 344 816 1.392 882 4.674
Shareholders Funds - - -1.098 -911 -657 -523 -5.933 7.390 8.622 15.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.704 11.152 15.144 16.617 23.246 12.696 8.112 3.678
Income in Advance - - 43.782 29.592 18.096 7.079 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.818 euro in 2024 which includes Inventories of 121 euro, Receivables of 14.023 euro and cash availability of 4.674 euro.
The company's Equity was valued at 15.378 euro, while total Liabilities amounted to 3.678 euro. Equity increased by 6.804 euro, from 8.622 euro in 2023, to 15.378 in 2024.

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