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
53.627
Net Profit - Ron
21.451
Employee
3
The most important financial indicators for the company Boian Creativ Design S.r.l. - Unique Identification Number 45013868: sales in 2023 was 53.627 euro, registering a net profit of 21.451 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boian Creativ Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.217 55.176 53.627
Total Income - EUR - - - - - - - 7.217 55.176 53.627
Total Expenses - EUR - - - - - - - 5.287 24.951 31.650
Gross Profit/Loss - EUR - - - - - - - 1.930 30.225 21.977
Net Profit/Loss - EUR - - - - - - - 1.858 29.897 21.451
Employees - - - - - - - 4 3 3
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 -2.5%, from 55.176 euro in the year 2022, to 53.627 euro in 2023. The Net Profit decreased by -8.355 euro, from 29.897 euro in 2022, to 21.451 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 134 783 697
Current Assets - - - - - - - 4.319 31.065 23.661
Inventories - - - - - - - 0 314 313
Receivables - - - - - - - 0 466 6.471
Cash - - - - - - - 4.319 30.284 16.877
Shareholders Funds - - - - - - - 1.898 29.938 21.492
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.556 1.910 2.867
Income in Advance - - - - - - - 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 "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 23.661 euro in 2023 which includes Inventories of 313 euro, Receivables of 6.471 euro and cash availability of 16.877 euro.
The company's Equity was valued at 21.492 euro, while total Liabilities amounted to 2.867 euro. Equity decreased by -8.355 euro, from 29.938 euro in 2022, to 21.492 in 2023.

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