Financial results - BOLD COMMUNICATION S.R.L.

Financial Summary - Bold Communication S.r.l.
Unique identification code: 10241162
Registration number: J40/566/1998
Nace: 5911
Sales - Ron
764
Net Profit - Ron
-523
Employees
Open Account
Company Bold Communication S.r.l. with Fiscal Code 10241162 recorded a turnover of 2024 of 764, with a net profit of -523 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.780 9.557 2.214 7.612 2.908 10.757 19.444 6.295 0 764
Total Income - EUR 9.741 9.583 2.215 8.762 2.908 10.758 19.446 6.295 597 779
Total Expenses - EUR 16.478 12.639 8.267 4.692 2.792 5.681 12.317 5.678 1.590 1.226
Gross Profit/Loss - EUR -6.737 -3.055 -6.052 4.071 116 5.077 7.128 617 -993 -447
Net Profit/Loss - EUR -6.737 -3.246 -6.074 3.950 28 4.975 6.938 518 -993 -523
Employees 1 1 1 1 1 1 1 1 0 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.
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 - Bold Communication S.r.l. - CUI 10241162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.571 6.233 5.893 5.210 5.051 4.899 4.781 4.795 5.552 5.250
Current Assets 4.424 1.134 223 3.034 306 2.305 3.062 670 -203 456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.173 487 164 4 46 4 3 17 295 174
Cash 2.252 646 58 3.030 260 2.301 3.059 653 -498 283
Shareholders Funds -2.088 -5.314 -11.298 -811 -767 4.223 6.986 5.391 4.382 3.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.487 13.080 17.413 9.055 6.124 2.981 856 74 967 1.873
Income in Advance 0 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 283 euro.
The company's Equity was valued at 3.834 euro, while total Liabilities amounted to 1.873 euro. Equity decreased by -523 euro, from 4.382 euro in 2023, to 3.834 in 2024.

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