Financial results - BOIAN CREATIV DESIGN S.R.L.

Financial Summary - Boian Creativ Design S.r.l.
Unique identification code: 45013868
Registration number: J03/2394/2021
Nace: 4120
Sales - Ron
60.159
Net Profit - Ron
30.212
Employees
2
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Company Boian Creativ Design S.r.l. with Fiscal Code 45013868 recorded a turnover of 2024 of 60.159, with a net profit of 30.212 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boian Creativ Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.217 55.176 53.627 60.159
Total Income - EUR - - - - - - 7.217 55.176 53.627 60.159
Total Expenses - EUR - - - - - - 5.287 24.951 31.650 28.178
Gross Profit/Loss - EUR - - - - - - 1.930 30.225 21.977 31.981
Net Profit/Loss - EUR - - - - - - 1.858 29.897 21.451 30.212
Employees - - - - - - 4 3 3 2
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 12.8%, from 53.627 euro in the year 2023, to 60.159 euro in 2024. The Net Profit increased by 8.881 euro, from 21.451 euro in 2023, to 30.212 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 - Boian Creativ Design S.r.l. - CUI 45013868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 134 783 697 982
Current Assets - - - - - - 4.319 31.065 23.661 33.677
Inventories - - - - - - 0 314 313 312
Receivables - - - - - - 0 466 6.471 23.290
Cash - - - - - - 4.319 30.284 16.877 10.075
Shareholders Funds - - - - - - 1.898 29.938 21.492 30.253
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.556 1.910 2.867 4.406
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.677 euro in 2024 which includes Inventories of 312 euro, Receivables of 23.290 euro and cash availability of 10.075 euro.
The company's Equity was valued at 30.253 euro, while total Liabilities amounted to 4.406 euro. Equity increased by 8.881 euro, from 21.492 euro in 2023, to 30.253 in 2024.

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