The most important financial indicators for the company Bold Communication S.r.l. - Unique Identification Number 10241162:
sales in 2023 was
-
euro, registering a net profit of
-993
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.021
6.571
6.233
5.893
5.210
5.051
4.899
4.781
4.795
5.552
Current Assets
13.848
4.424
1.134
223
3.034
306
2.305
3.062
670
-203
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.714
2.173
487
164
4
46
4
3
17
295
Cash
9.133
2.252
646
58
3.030
260
2.301
3.059
653
-498
Shareholders Funds
4.611
-2.088
-5.314
-11.298
-811
-767
4.223
6.986
5.391
4.382
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.615
13.487
13.080
17.413
9.055
6.124
2.981
856
74
967
Income in Advance
0
0
0
0
0
0
0
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
"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
-203 euro in 2023 which includes Inventories of
0 euro, Receivables of
295 euro and cash availability of
-498 euro.
The company's Equity was valued at
4.382 euro, while total Liabilities amounted to
967 euro.
Equity decreased by -993 euro, from 5.391 euro in 2022, to 4.382 in 2023.
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Comments - Bold Communication S.r.l.