Financial results - BOLDHEART CONSULT S.R.L.

Financial Summary - Boldheart Consult S.r.l.
Unique identification code: 22224327
Registration number: J26/1409/2007
Nace: 7312
Sales - Ron
53.091
Net Profit - Ron
-4.658
Employee
4
The most important financial indicators for the company Boldheart Consult S.r.l. - Unique Identification Number 22224327: sales in 2023 was 53.091 euro, registering a net profit of -4.658 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boldheart Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.046 0 15.281 24.691 35.980 40.975 59.255 53.091
Total Income - EUR 0 0 4.046 0 15.299 24.705 38.809 41.081 59.313 53.098
Total Expenses - EUR 595 22 320 5.079 17.057 23.747 29.564 40.415 51.850 57.226
Gross Profit/Loss - EUR -595 -22 3.727 -5.079 -1.758 958 9.245 666 7.464 -4.128
Net Profit/Loss - EUR -595 -22 3.605 -5.079 -1.911 711 8.909 264 6.883 -4.658
Employees 1 0 1 0 2 2 3 4 4 4
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 -10.1%, from 59.255 euro in the year 2022, to 53.091 euro in 2023. The Net Profit decreased by -6.862 euro, from 6.883 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boldheart Consult S.r.l. - CUI 22224327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.290 1.020 1.117 638
Current Assets 808 609 5.620 375 90 191 8.424 4.177 8.975 764
Inventories 604 609 4.779 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 776 888 6.792 169
Cash 204 0 841 375 90 191 7.648 3.289 2.183 595
Shareholders Funds -962 -992 2.623 -2.500 -4.365 -3.570 5.407 313 6.932 -2.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.769 1.601 2.997 2.874 4.456 3.761 4.308 4.884 3.160 3.795
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764 euro in 2023 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 595 euro.
The company's Equity was valued at -2.392 euro, while total Liabilities amounted to 3.795 euro. Equity decreased by -9.303 euro, from 6.932 euro in 2022, to -2.392 in 2023.

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