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
11.656
Net Profit - Ron
3.275
Employee
The most important financial indicators for the company Bold Journeys S.r.l. - Unique Identification Number 22272324: sales in 2023 was 11.656 euro, registering a net profit of 3.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bold Journeys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 5.415 26.059 11.656
Total Income - EUR 0 22 0 0 0 0 0 5.415 26.064 11.656
Total Expenses - EUR 0 4 16 0 0 0 0 1.245 4.896 7.616
Gross Profit/Loss - EUR 0 18 -16 0 0 0 0 4.170 21.168 4.040
Net Profit/Loss - EUR 0 18 -16 0 0 0 0 4.008 20.504 3.275
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. 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 decreased by -55.1%, from 26.059 euro in the year 2022, to 11.656 euro in 2023. The Net Profit decreased by -17.166 euro, from 20.504 euro in 2022, to 3.275 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 Journeys S.r.l. - CUI 22272324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 687 603 984
Current Assets -83 64 47 47 46 45 44 2.938 21.141 4.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 22 22 22 21 21 21 20 11.324 2.934
Cash -87 42 25 25 24 24 23 2.918 9.817 1.740
Shareholders Funds -867 -857 -864 -850 -834 -818 -802 3.223 21.160 4.331
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 784 921 912 896 880 863 846 402 584 1.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.934 euro and cash availability of 1.740 euro.
The company's Equity was valued at 4.331 euro, while total Liabilities amounted to 1.433 euro. Equity decreased by -16.765 euro, from 21.160 euro in 2022, to 4.331 in 2023.

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