Financial results - BOLD IMPEX SRL

Financial Summary - Bold Impex Srl
Unique identification code: 6061422
Registration number: J07/688/1994
Nace: 4110
Sales - Ron
6.411.743
Net Profit - Ron
843.956
Employee
4
The most important financial indicators for the company Bold Impex Srl - Unique Identification Number 6061422: sales in 2023 was 6.411.743 euro, registering a net profit of 843.956 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bold Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.624 53.226 673.995 2.065.447 1.359.839 655.092 1.863.883 6.278.767 148.341 6.411.743
Total Income - EUR 63.779 81.746 936.702 2.307.811 1.423.615 897.100 2.099.209 6.434.738 339.326 6.580.224
Total Expenses - EUR 132.430 152.753 831.943 1.593.889 1.083.226 721.566 1.908.196 5.735.134 239.822 5.621.345
Gross Profit/Loss - EUR -68.651 -71.006 104.759 713.923 340.389 175.534 191.013 699.605 99.504 958.879
Net Profit/Loss - EUR -68.651 -71.006 104.759 644.202 285.927 148.777 169.031 615.964 86.608 843.956
Employees 2 0 0 0 3 4 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,235.4%, from 148.341 euro in the year 2022, to 6.411.743 euro in 2023. The Net Profit increased by 757.611 euro, from 86.608 euro in 2022, to 843.956 in the last year.

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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 Impex Srl - CUI 6061422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.102.933 1.016.705 979.519 1.953.871 2.056.311 6.172.801 7.244.589 4.282.614 6.882.087 2.337.697
Current Assets 241.460 455.471 1.551.713 1.746.111 2.222.663 1.447.303 2.217.040 2.911.138 1.832.565 3.714.269
Inventories 42.326 42.002 667.426 350.028 481.840 96.381 506.388 95.549 42.060 175.588
Receivables 190.932 393.107 671.693 405.338 545.707 733.878 1.015.630 515.931 676.007 448.147
Cash 8.202 20.361 212.594 990.745 1.195.116 617.045 695.022 2.299.658 1.114.498 3.090.534
Shareholders Funds -414.889 -489.359 -379.692 926.796 1.195.715 1.314.018 1.458.138 2.043.147 2.126.445 2.963.953
Social Capital 491 495 980 656.728 644.676 632.191 620.206 606.453 608.334 606.489
Debts 1.759.282 1.770.086 2.910.924 2.423.694 2.261.212 3.838.693 4.070.729 2.922.542 2.974.246 2.940.657
Income in Advance 0 191.449 40.350 349.491 1.165.508 2.805.849 3.991.512 2.231.005 3.613.961 148.185
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.714.269 euro in 2023 which includes Inventories of 175.588 euro, Receivables of 448.147 euro and cash availability of 3.090.534 euro.
The company's Equity was valued at 2.963.953 euro, while total Liabilities amounted to 2.940.657 euro. Equity increased by 843.957 euro, from 2.126.445 euro in 2022, to 2.963.953 in 2023. The Debt Ratio was 48.6% in the year 2023.

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