Financial results - BOLDOG COM SRL

Financial Summary - Boldog Com Srl
Unique identification code: 96960
Registration number: J05/1651/1992
Nace: 6820
Sales - Ron
576.712
Net Profit - Ron
31.791
Employees
4
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Company Boldog Com Srl with Fiscal Code 96960 recorded a turnover of 2024 of 576.712, with a net profit of 31.791 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldog Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.207 701.980 751.476 786.873 854.404 894.034 777.410 751.901 601.960 576.712
Total Income - EUR 640.098 702.453 751.894 805.907 861.396 894.035 777.411 761.107 601.962 598.008
Total Expenses - EUR 628.928 685.189 745.077 797.546 835.810 871.234 757.543 735.307 593.364 561.305
Gross Profit/Loss - EUR 11.170 17.264 6.816 8.361 25.586 22.801 19.868 25.800 8.598 36.703
Net Profit/Loss - EUR 11.170 17.264 6.816 344 16.886 15.377 13.155 19.738 4.675 31.791
Employees 8 8 9 9 8 8 7 8 7 4
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 -3.7%, from 601.960 euro in the year 2023, to 576.712 euro in 2024. The Net Profit increased by 27.142 euro, from 4.675 euro in 2023, to 31.791 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 - Boldog Com Srl - CUI 96960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.499 107.233 120.614 97.855 75.599 78.105 64.300 54.352 50.706 44.817
Current Assets 181.891 195.166 193.746 219.731 260.851 301.030 327.804 377.228 404.623 412.418
Inventories 113.931 85.105 91.959 151.220 163.100 222.466 284.369 271.984 310.455 79.012
Receivables 20.895 60.402 57.688 24.593 23.772 26.855 25.492 49.748 65.489 304.184
Cash 47.066 49.659 44.099 43.918 73.979 51.710 17.943 55.497 28.679 29.223
Shareholders Funds 74.816 91.317 96.588 95.160 110.203 123.490 133.907 154.060 158.268 189.175
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 199.575 211.082 217.772 222.426 226.247 255.646 258.198 277.519 297.061 268.060
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.418 euro in 2024 which includes Inventories of 79.012 euro, Receivables of 304.184 euro and cash availability of 29.223 euro.
The company's Equity was valued at 189.175 euro, while total Liabilities amounted to 268.060 euro. Equity increased by 31.791 euro, from 158.268 euro in 2023, to 189.175 in 2024.

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