Financial results - BOLD EVENTS & BOOKING SRL

Financial Summary - Bold Events & Booking Srl
Unique identification code: 34898802
Registration number: J40/12064/2023
Nace: 5630
Sales - Ron
77.188
Net Profit - Ron
-403
Employees
1
Open Account
Company Bold Events & Booking Srl with Fiscal Code 34898802 recorded a turnover of 2024 of 77.188, with a net profit of -403 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold Events & Booking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.772 2.443 62.378 49.222 48 17.782 60.084 1.100.307 77.188
Total Income - EUR 0 4.772 2.443 62.546 49.798 55 17.802 60.639 1.103.369 79.156
Total Expenses - EUR 0 648 566 -1.038 39.953 -17.427 3.041 8.038 295.155 78.618
Gross Profit/Loss - EUR 0 4.124 1.878 63.584 9.845 17.482 14.761 52.601 808.214 537
Net Profit/Loss - EUR 0 3.981 1.804 60.735 9.166 17.284 14.113 51.860 798.276 -403
Employees 0 0 0 0 1 1 0 1 1 1
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 -92.9%, from 1.100.307 euro in the year 2023, to 77.188 euro in 2024. The Net Profit decreased by -793.815 euro, from 798.276 euro in 2023, to 0 in the last year.
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 Events & Booking Srl - CUI 34898802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 175 0 0 0 0 0 0 11.932 9.639
Current Assets 113 3.851 5.835 70.226 232.314 215.280 223.969 393.328 1.104.620 903.823
Inventories 0 0 0 62 17.312 5.220 6.999 355 5.101 5.912
Receivables 0 0 0 12.440 212.629 206.210 215.230 257.587 1.084.274 896.929
Cash 113 3.851 5.835 57.725 2.372 3.850 1.740 135.386 15.245 982
Shareholders Funds 45 4.026 5.762 66.391 74.271 90.149 101.162 151.440 947.113 755.858
Social Capital 45 45 44 43 42 43 42 47 46 46
Debts 244 0 73 3.836 158.043 125.131 122.807 244.039 169.821 157.985
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.823 euro in 2024 which includes Inventories of 5.912 euro, Receivables of 896.929 euro and cash availability of 982 euro.
The company's Equity was valued at 755.858 euro, while total Liabilities amounted to 157.985 euro. Equity decreased by -185.963 euro, from 947.113 euro in 2023, to 755.858 in 2024.

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