Financial results - BOLD DESIGN COLLECTION S.R.L.

Financial Summary - Bold Design Collection S.r.l.
Unique identification code: 42910222
Registration number: J2020009763407
Nace: 4771
Sales - Ron
1.447.634
Net Profit - Ron
-1.943.775
Employees
34
Open Account
Company Bold Design Collection S.r.l. with Fiscal Code 42910222 recorded a turnover of 2024 of 1.447.634, with a net profit of -1.943.775 and having an average number of employees of 34. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 87.370 275.171 589.490 1.447.634
Total Income - EUR - - - - - 0 87.599 276.292 592.076 1.503.905
Total Expenses - EUR - - - - - 8.362 387.381 693.842 1.621.551 3.447.681
Gross Profit/Loss - EUR - - - - - -8.362 -299.781 -417.549 -1.029.476 -1.943.775
Net Profit/Loss - EUR - - - - - -8.362 -300.655 -417.549 -1.029.476 -1.943.775
Employees - - - - - 0 11 14 17 34
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 147.0%, from 589.490 euro in the year 2023, to 1.447.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bold Design Collection S.r.l.

Rating financiar

Financial Rating -
BOLD DESIGN COLLECTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bold Design Collection S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bold Design Collection S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bold Design Collection S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Collection S.r.l. - CUI 42910222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 194.251 201.303 570.314 1.047.643
Current Assets - - - - - 5.511 676.531 1.026.419 2.167.113 3.194.173
Inventories - - - - - 3.941 591.181 891.171 1.764.313 2.369.137
Receivables - - - - - 1.480 69.888 118.184 354.725 755.782
Cash - - - - - 91 15.461 17.064 48.075 69.255
Shareholders Funds - - - - - -8.321 -301.999 -718.214 1.277.838 -673.079
Social Capital - - - - - 41 6.833 9.125 3.032.447 3.015.500
Debts - - - - - 13.831 1.175.280 1.956.747 1.481.573 4.981.487
Income in Advance - - - - - 0 0 0 0 507
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.194.173 euro in 2024 which includes Inventories of 2.369.137 euro, Receivables of 755.782 euro and cash availability of 69.255 euro.
The company's Equity was valued at -673.079 euro, while total Liabilities amounted to 4.981.487 euro. Equity decreased by -1.943.775 euro, from 1.277.838 euro in 2023, to -673.079 in 2024. The Debt Ratio was 115.6% in the year 2024.

Risk Reports Prices

Reviews - Bold Design Collection S.r.l.

Comments - Bold Design Collection S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.