Financial results - BOLD ELECTRO SERV SRL

Financial Summary - Bold Electro Serv Srl
Unique identification code: 26337000
Registration number: J15/833/2009
Nace: 6201
Sales - Ron
47.476
Net Profit - Ron
74
Employees
2
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Company Bold Electro Serv Srl with Fiscal Code 26337000 recorded a turnover of 2024 of 47.476, with a net profit of 74 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold Electro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.719 17.586 9.974 12.957 3.078 37.907 29.290 57.247 58.783 47.476
Total Income - EUR 14.967 17.586 9.974 13.226 3.189 37.915 29.290 59.852 58.784 47.531
Total Expenses - EUR 12.625 15.788 22.538 18.125 6.674 42.138 33.458 47.432 38.357 46.059
Gross Profit/Loss - EUR 2.343 1.798 -12.564 -4.899 -3.486 -4.223 -4.168 12.420 20.427 1.472
Net Profit/Loss - EUR 1.890 1.446 -12.664 -5.031 -3.581 -4.605 -4.700 11.670 19.850 74
Employees 1 1 1 2 1 2 1 1 1 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 decreased by -18.8%, from 58.783 euro in the year 2023, to 47.476 euro in 2024. The Net Profit decreased by -19.666 euro, from 19.850 euro in 2023, to 74 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bold Electro Serv Srl - CUI 26337000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 739 2.428 1.543 2.972 3.172 712 226 18.480 13.233
Current Assets 3.725 13.878 8.887 9.732 9.606 13.082 14.824 25.003 42.680 42.775
Inventories 2.584 7.168 0 0 425 37 5.920 12.287 19.505 22.616
Receivables 283 6.737 8.881 9.414 8.575 8.416 7.832 11.894 13.828 13.319
Cash 859 -27 5 318 605 4.630 1.073 822 9.347 6.840
Shareholders Funds 2.281 3.703 -9.024 -13.889 -17.201 -21.480 -25.703 -14.112 5.781 359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.539 10.915 20.338 25.164 29.779 37.734 41.239 39.341 55.379 55.649
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.775 euro in 2024 which includes Inventories of 22.616 euro, Receivables of 13.319 euro and cash availability of 6.840 euro.
The company's Equity was valued at 359 euro, while total Liabilities amounted to 55.649 euro. Equity decreased by -5.389 euro, from 5.781 euro in 2023, to 359 in 2024.

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