Financial results - BOLD JOURNEYS S.R.L.

Financial Summary - Bold Journeys S.r.l.
Unique identification code: 22272324
Registration number: J08/2240/2007
Nace: 4110
Sales - Ron
21.323
Net Profit - Ron
10.030
Employees
Open Account
Company Bold Journeys S.r.l. with Fiscal Code 22272324 recorded a turnover of 2024 of 21.323, with a net profit of 10.030 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.415 26.059 11.656 21.323
Total Income - EUR 22 0 0 0 0 0 5.415 26.064 11.656 21.337
Total Expenses - EUR 4 16 0 0 0 0 1.245 4.896 7.616 9.589
Gross Profit/Loss - EUR 18 -16 0 0 0 0 4.170 21.168 4.040 11.748
Net Profit/Loss - EUR 18 -16 0 0 0 0 4.008 20.504 3.275 10.030
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 84.0%, from 11.656 euro in the year 2023, to 21.323 euro in 2024. The Net Profit increased by 6.773 euro, from 3.275 euro in 2023, to 10.030 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 Journeys S.r.l. - CUI 22272324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 687 603 984 749
Current Assets 64 47 47 46 45 44 2.938 21.141 4.674 13.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 22 22 21 21 21 20 11.324 2.934 3.859
Cash 42 25 25 24 24 23 2.918 9.817 1.740 9.568
Shareholders Funds -857 -864 -850 -834 -818 -802 3.223 21.160 4.331 13.529
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 921 912 896 880 863 846 402 584 1.433 7.917
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 "4110 - 4110"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.859 euro and cash availability of 9.568 euro.
The company's Equity was valued at 13.529 euro, while total Liabilities amounted to 7.917 euro. Equity increased by 9.222 euro, from 4.331 euro in 2023, to 13.529 in 2024.

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