Financial results - BOLDOR CONF S.R.L.

Financial Summary - Boldor Conf S.r.l.
Unique identification code: 17418696
Registration number: J20/560/2005
Nace: 1412
Sales - Ron
20.238
Net Profit - Ron
-13.074
Employees
2
Open Account
Company Boldor Conf S.r.l. with Fiscal Code 17418696 recorded a turnover of 2024 of 20.238, with a net profit of -13.074 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldor Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.855 60.426 64.262 25.968 34.929 31.984 20.758 24.961 14.692 20.238
Total Income - EUR 76.272 60.546 64.480 26.967 35.344 32.189 20.864 25.397 15.959 20.238
Total Expenses - EUR 65.591 56.576 54.205 31.853 37.325 37.825 22.476 27.578 25.908 33.110
Gross Profit/Loss - EUR 10.681 3.969 10.276 -4.886 -1.981 -5.636 -1.612 -2.181 -9.949 -12.872
Net Profit/Loss - EUR 8.972 3.373 9.630 -5.155 -2.334 -5.958 -1.821 -2.435 -10.108 -13.074
Employees 5 4 3 2 3 0 2 2 2 2
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 38.5%, from 14.692 euro in the year 2023, to 20.238 euro in 2024.
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 - Boldor Conf S.r.l. - CUI 17418696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.890 2.455 101 99 97 661 418 93 0 0
Current Assets 68.470 71.736 77.767 57.594 50.407 36.633 28.678 20.553 11.650 2.557
Inventories 99 779 2.184 3.460 2.838 1.802 2.738 1.279 350 280
Receivables 13.151 7.469 14.544 329 6.471 3.414 5.880 1.054 5.641 141
Cash 55.221 63.488 61.039 53.804 41.097 31.417 20.060 18.219 5.658 2.136
Shareholders Funds 55.990 59.323 64.633 53.457 45.208 33.431 25.815 17.336 7.175 -5.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.370 14.868 13.234 4.236 5.297 3.863 3.280 3.310 4.474 8.496
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557 euro in 2024 which includes Inventories of 280 euro, Receivables of 141 euro and cash availability of 2.136 euro.
The company's Equity was valued at -5.939 euro, while total Liabilities amounted to 8.496 euro. Equity decreased by -13.074 euro, from 7.175 euro in 2023, to -5.939 in 2024.

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