Financial results - BOJTE KREATIV SRL

Financial Summary - Bojte Kreativ Srl
Unique identification code: 36185937
Registration number: J2016000324192
Nace: 5590
Sales - Ron
52.925
Net Profit - Ron
12.099
Employees
2
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Company Bojte Kreativ Srl with Fiscal Code 36185937 recorded a turnover of 2024 of 52.925, with a net profit of 12.099 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bojte Kreativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 352 4.017 879 9.866 12.270 728 6.490 22.305 52.925
Total Income - EUR - 505 4.047 933 11.915 16.208 736 59.625 80.085 65.182
Total Expenses - EUR - 2.612 4.897 149 12.963 8.270 2.577 15.232 30.156 51.175
Gross Profit/Loss - EUR - -2.107 -850 784 -1.048 7.938 -1.841 44.392 49.929 14.008
Net Profit/Loss - EUR - -2.118 -971 756 -1.159 7.585 -1.841 44.203 49.738 12.099
Employees - 1 0 0 1 0 0 1 2 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 138.6%, from 22.305 euro in the year 2023, to 52.925 euro in 2024. The Net Profit decreased by -37.361 euro, from 49.738 euro in 2023, to 12.099 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 - Bojte Kreativ Srl - CUI 36185937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 975 130.960 179.842 184.071 180.733 176.439
Current Assets - 248 670 28 141.079 91 1.667 2.578 2.741 10.497
Inventories - 92 28 28 4.013 26 746 26 26 26
Receivables - 0 580 0 137.010 0 809 2.113 3 5.351
Cash - 155 62 1 56 64 112 438 2.712 5.120
Shareholders Funds - -2.074 -3.010 -2.199 -3.315 4.332 2.395 46.605 96.202 107.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.321 3.679 2.227 10.380 752 6.307 20.084 24.904 20.711
Income in Advance - 0 0 0 134.990 125.967 172.806 120.377 62.406 58.469
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.497 euro in 2024 which includes Inventories of 26 euro, Receivables of 5.351 euro and cash availability of 5.120 euro.
The company's Equity was valued at 107.763 euro, while total Liabilities amounted to 20.711 euro. Equity increased by 12.099 euro, from 96.202 euro in 2023, to 107.763 in 2024. The Debt Ratio was 11.1% in the year 2024.

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