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Financial results - BOLD TEXT S.R.L.

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Financial Summary - Bold Text S.r.l.
Unique identification code: 46440018
Registration number: J40/13065/2022
Nace: 5912
Sales - Ron
564.047
Net Profit - Ron
419.875
Employees
1
Open Account
Company Bold Text S.r.l. with Fiscal Code 46440018 recorded a turnover of 2024 of 564.047, with a net profit of 419.875 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 366.731 477.439 564.047
Total Income - EUR - - - - - - - 366.731 477.439 564.047
Total Expenses - EUR - - - - - - - 8.005 50.648 73.189
Gross Profit/Loss - EUR - - - - - - - 358.726 426.792 490.858
Net Profit/Loss - EUR - - - - - - - 349.769 422.947 419.875
Employees - - - - - - - 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 increased by 18.8%, from 477.439 euro in the year 2023, to 564.047 euro in 2024. The Net Profit decreased by -708 euro, from 422.947 euro in 2023, to 419.875 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 Text S.r.l. - CUI 46440018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.072 33.641 30.520
Current Assets - - - - - - - 344.230 392.068 452.456
Inventories - - - - - - - 737 1.228 1.221
Receivables - - - - - - - 141.945 1.269 351.071
Cash - - - - - - - 201.549 389.570 100.164
Shareholders Funds - - - - - - - 349.810 422.988 419.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.787 2.721 63.052
Income in Advance - - - - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.456 euro in 2024 which includes Inventories of 1.221 euro, Receivables of 351.071 euro and cash availability of 100.164 euro.
The company's Equity was valued at 419.923 euro, while total Liabilities amounted to 63.052 euro. Equity decreased by -700 euro, from 422.988 euro in 2023, to 419.923 in 2024.
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