Financial results - BOLDIS BOUTIQUE S.R.L.

Financial Summary - Boldis Boutique S.r.l.
Unique identification code: 38709191
Registration number: J6/36/2018
Nace: 4771
Sales - Ron
14.511
Net Profit - Ron
1.769
Employees
1
Open Account
Company Boldis Boutique S.r.l. with Fiscal Code 38709191 recorded a turnover of 2024 of 14.511, with a net profit of 1.769 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldis Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.570 9.647 7.717 11.622 15.864 20.830 14.511
Total Income - EUR - - - 2.570 9.647 11.438 19.743 20.477 20.830 14.511
Total Expenses - EUR - - - 6.156 12.563 11.533 19.017 20.241 19.218 12.596
Gross Profit/Loss - EUR - - - -3.586 -2.916 -94 726 236 1.612 1.914
Net Profit/Loss - EUR - - - -3.611 -3.012 -171 553 77 1.404 1.769
Employees - - - 1 1 2 0 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 decreased by -29.9%, from 20.830 euro in the year 2023, to 14.511 euro in 2024. The Net Profit increased by 373 euro, from 1.404 euro in 2023, to 1.769 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 - Boldis Boutique S.r.l. - CUI 38709191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 0 0 0 0 0
Current Assets - - - 4.398 6.981 10.044 10.357 8.663 9.985 14.238
Inventories - - - 3.961 6.317 9.429 9.840 7.706 9.941 9.946
Receivables - - - 0 0 1 0 0 0 2.375
Cash - - - 437 664 614 517 958 44 1.917
Shareholders Funds - - - -3.568 -6.512 -6.560 -5.861 -5.802 -4.381 -2.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.013 13.492 16.604 16.218 14.466 14.366 16.825
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.238 euro in 2024 which includes Inventories of 9.946 euro, Receivables of 2.375 euro and cash availability of 1.917 euro.
The company's Equity was valued at -2.588 euro, while total Liabilities amounted to 16.825 euro. Equity increased by 1.769 euro, from -4.381 euro in 2023, to -2.588 in 2024.

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