Financial results - BOLD DESIGN SRL

Financial Summary - Bold Design Srl
Unique identification code: 30727699
Registration number: J23/2791/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bold Design Srl with Fiscal Code 30727699 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.916 18.338 0 0 - 0 0 -
Total Income - EUR 0 0 9.916 18.338 0 0 - 0 0 -
Total Expenses - EUR 7.312 10.788 8.933 5.386 11.636 15.220 - 0 0 -
Gross Profit/Loss - EUR -7.312 -10.788 984 12.952 -11.636 -15.220 - 0 0 -
Net Profit/Loss - EUR -7.312 -10.788 884 12.768 -11.636 -15.220 - 0 0 -
Employees 3 3 1 1 2 2 - 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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BOLD DESIGN SRL

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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 Design Srl - CUI 30727699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 305 0 0 0 0 - 0 0 -
Current Assets 64.704 58.253 61.858 64.009 50.981 41.213 - 34.719 34.613 -
Inventories 0 0 0 0 0 0 - 0 0 -
Receivables 16.339 16.172 25.814 31.837 25.906 25.415 - 24.929 24.853 -
Cash 48.366 42.081 36.044 32.172 25.075 15.797 - 9.790 9.760 -
Shareholders Funds 39.380 28.190 28.598 40.841 28.414 12.656 - 3.176 3.166 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 25.941 30.367 33.261 23.168 22.566 28.557 - 31.543 31.447 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.853 euro and cash availability of 9.760 euro.
The company's Equity was valued at 3.166 euro, while total Liabilities amounted to 31.447 euro.

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