Financial results - BOLD INVESTMENT S.R.L.

Financial Summary - Bold Investment S.r.l.
Unique identification code: 48364316
Registration number: J2023000418071
Nace: 6820
Sales - Ron
186.548
Net Profit - Ron
105.093
Employees
2
Open Account
Company Bold Investment S.r.l. with Fiscal Code 48364316 recorded a turnover of 2024 of 186.548, with a net profit of 105.093 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 186.548
Total Income - EUR - - - - - - - - 8.148 191.138
Total Expenses - EUR - - - - - - - - 5.818 80.311
Gross Profit/Loss - EUR - - - - - - - - 2.330 110.827
Net Profit/Loss - EUR - - - - - - - - 2.304 105.093
Employees - - - - - - - - 2 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.
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 Investment S.r.l. - CUI 48364316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.146.417 1.135.689
Current Assets - - - - - - - - 143.901 55.510
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.837 3.791
Cash - - - - - - - - 115.064 51.719
Shareholders Funds - - - - - - - - 4.325 109.394
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 1.285.993 1.081.806
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.791 euro and cash availability of 51.719 euro.
The company's Equity was valued at 109.394 euro, while total Liabilities amounted to 1.081.806 euro. Equity increased by 105.093 euro, from 4.325 euro in 2023, to 109.394 in 2024.

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