Financial results - BOLD3R THE AGENCY S.R.L.

Financial Summary - Bold3R The Agency S.r.l.
Unique identification code: 39033160
Registration number: J2018000576036
Nace: 6210
Sales - Ron
69.996
Net Profit - Ron
54.724
Employees
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Company Bold3R The Agency S.r.l. with Fiscal Code 39033160 recorded a turnover of 2024 of 69.996, with a net profit of 54.724 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold3R The Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.922 3.854 930 0 0 49.672 69.996
Total Income - EUR - - - 6.923 3.854 930 0 0 49.672 69.996
Total Expenses - EUR - - - 923 456 132 1.485 193 2.006 4.678
Gross Profit/Loss - EUR - - - 6.000 3.399 798 -1.485 -193 47.665 65.318
Net Profit/Loss - EUR - - - 5.791 3.283 770 -1.485 -193 40.784 54.724
Employees - - - 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 41.7%, from 49.672 euro in the year 2023, to 69.996 euro in 2024. The Net Profit increased by 14.168 euro, from 40.784 euro in 2023, to 54.724 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 - Bold3R The Agency S.r.l. - CUI 39033160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.730 3.427 4.033 2.459 2.274 45.039 58.514
Inventories - - - 73 26 26 25 25 25 180
Receivables - - - 3.761 1.688 2.385 17 17 5.225 44.418
Cash - - - 2.896 1.713 1.621 2.417 2.232 39.789 13.916
Shareholders Funds - - - 5.834 3.325 4.033 2.458 2.273 43.050 54.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 896 102 0 1 1 1.988 4.359
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.514 euro in 2024 which includes Inventories of 180 euro, Receivables of 44.418 euro and cash availability of 13.916 euro.
The company's Equity was valued at 54.154 euro, while total Liabilities amounted to 4.359 euro. Equity increased by 11.345 euro, from 43.050 euro in 2023, to 54.154 in 2024.

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