Financial results - BOLDU TEX S.R.L.

Financial Summary - Boldu Tex S.r.l.
Unique identification code: 36776240
Registration number: J22/1384/2020
Nace: 4619
Sales - Ron
45.315
Net Profit - Ron
29.368
Employees
1
Open Account
Company Boldu Tex S.r.l. with Fiscal Code 36776240 recorded a turnover of 2024 of 45.315, with a net profit of 29.368 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldu Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.985 14.830 32.562 18.055 42.842 50.208 32.679 40.820 45.315
Total Income - EUR - 1.985 14.830 32.562 18.055 44.448 50.524 32.679 40.820 45.315
Total Expenses - EUR - 28 169 14.989 1.967 25.781 34.494 8.078 15.228 15.503
Gross Profit/Loss - EUR - 1.957 14.661 17.574 16.087 18.668 16.030 24.601 25.592 29.812
Net Profit/Loss - EUR - 1.898 14.217 17.248 15.546 17.466 14.674 23.831 25.212 29.368
Employees - 0 0 1 1 0 0 0 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 increased by 11.6%, from 40.820 euro in the year 2023, to 45.315 euro in 2024. The Net Profit increased by 4.297 euro, from 25.212 euro in 2023, to 29.368 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 - Boldu Tex S.r.l. - CUI 36776240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 90 0 0 1.350 660 0 0 0
Current Assets - 1.810 14.365 31.889 37.874 64.666 68.575 76.088 54.839 30.906
Inventories - 0 0 0 0 715 1.848 0 0 0
Receivables - 22 13.357 29.239 33.959 54.114 64.021 74.419 54.006 29.917
Cash - 1.788 1.009 2.649 3.914 9.837 2.707 1.669 833 989
Shareholders Funds - 1.942 14.260 31.247 37.758 54.508 62.931 74.791 53.279 29.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59 195 642 116 11.112 6.303 1.298 1.560 1.497
Income in Advance - 0 0 0 0 395 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.917 euro and cash availability of 989 euro.
The company's Equity was valued at 29.408 euro, while total Liabilities amounted to 1.497 euro. Equity decreased by -23.573 euro, from 53.279 euro in 2023, to 29.408 in 2024.

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