Financial results - BOLŢAR DESIGN ONLINE STUDIOS S.R.L.

Financial Summary - Bolţar Design Online Studios S.r.l.
Unique identification code: 40770726
Registration number: J35/1316/2019
Nace: 6201
Sales - Ron
125.063
Net Profit - Ron
19.801
Employees
1
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Company Bolţar Design Online Studios S.r.l. with Fiscal Code 40770726 recorded a turnover of 2024 of 125.063, with a net profit of 19.801 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolţar Design Online Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.157 33.171 21.659 34.071 87.967 125.063
Total Income - EUR - - - - 16.163 33.171 21.660 34.071 87.967 125.069
Total Expenses - EUR - - - - 589 945 340 831 42.700 101.182
Gross Profit/Loss - EUR - - - - 15.575 32.226 21.320 33.240 45.267 23.887
Net Profit/Loss - EUR - - - - 15.090 31.282 20.671 32.648 44.405 19.801
Employees - - - - 0 0 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 increased by 43.0%, from 87.967 euro in the year 2023, to 125.063 euro in 2024. The Net Profit decreased by -24.356 euro, from 44.405 euro in 2023, to 19.801 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 - Bolţar Design Online Studios S.r.l. - CUI 40770726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.306 2.015 4.829
Current Assets - - - - 15.408 41.265 23.174 33.720 50.710 83.331
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53 178 1.797 30.925 40.577 64.341
Cash - - - - 15.355 41.088 21.377 2.794 10.133 18.991
Shareholders Funds - - - - 15.132 40.860 20.711 32.688 44.463 25.819
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 276 405 2.463 2.337 8.261 62.341
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.341 euro and cash availability of 18.991 euro.
The company's Equity was valued at 25.819 euro, while total Liabilities amounted to 62.341 euro. Equity decreased by -18.396 euro, from 44.463 euro in 2023, to 25.819 in 2024.

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