Financial results - BOLISO CREATIVE SRL

Financial Summary - Boliso Creative Srl
Unique identification code: 37750710
Registration number: J2017001023246
Nace: 1812
Sales - Ron
183.931
Net Profit - Ron
48.940
Employees
3
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Company Boliso Creative Srl with Fiscal Code 37750710 recorded a turnover of 2024 of 183.931, with a net profit of 48.940 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boliso Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.644 75.761 44.683 59.823 83.538 285.350 183.931
Total Income - EUR - - - 61.263 78.132 47.939 63.973 83.539 287.745 183.931
Total Expenses - EUR - - - 21.764 51.087 38.946 56.778 62.606 206.740 129.901
Gross Profit/Loss - EUR - - - 39.499 27.045 8.994 7.195 20.933 81.005 54.030
Net Profit/Loss - EUR - - - 39.283 26.288 8.556 6.555 20.097 78.151 48.940
Employees - - - 2 2 2 2 2 2 3
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 -35.2%, from 285.350 euro in the year 2023, to 183.931 euro in 2024. The Net Profit decreased by -28.775 euro, from 78.151 euro in 2023, to 48.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boliso Creative Srl - CUI 37750710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.596 23.647 29.841 22.407 31.844 32.320 102.268
Current Assets - - - 13.000 47.025 50.962 65.690 74.580 121.240 81.950
Inventories - - - 0 22.455 28.544 18.974 12.235 2.837 18.062
Receivables - - - 7.419 3.395 12.857 27.163 44.628 71.625 62.692
Cash - - - 5.580 21.175 9.561 19.553 17.717 46.777 1.196
Shareholders Funds - - - 39.326 64.852 72.178 77.132 77.191 103.961 152.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.269 5.821 8.625 10.964 29.233 49.598 31.898
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.950 euro in 2024 which includes Inventories of 18.062 euro, Receivables of 62.692 euro and cash availability of 1.196 euro.
The company's Equity was valued at 152.320 euro, while total Liabilities amounted to 31.898 euro. Equity increased by 48.940 euro, from 103.961 euro in 2023, to 152.320 in 2024.

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