Financial results - BOOMERANG PROJECT SRL

Financial Summary - Boomerang Project Srl
Unique identification code: 29180856
Registration number: J22/1798/2011
Nace: 7311
Sales - Ron
106.121
Net Profit - Ron
45.072
Employees
2
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Company Boomerang Project Srl with Fiscal Code 29180856 recorded a turnover of 2024 of 106.121, with a net profit of 45.072 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boomerang Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.210 50.841 42.899 55.266 45.254 51.380 58.200 59.701 50.736 106.121
Total Income - EUR 57.211 50.761 42.904 55.266 45.254 51.380 58.200 59.701 50.736 106.121
Total Expenses - EUR 63.895 53.325 46.665 36.003 29.904 26.361 31.656 32.054 98.815 58.968
Gross Profit/Loss - EUR -6.684 -2.564 -3.761 19.263 15.349 25.019 26.543 27.647 -48.079 47.153
Net Profit/Loss - EUR -8.400 -3.581 -4.231 18.708 14.896 24.005 25.960 27.047 -48.588 45.072
Employees 4 1 2 2 2 2 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 110.3%, from 50.736 euro in the year 2023, to 106.121 euro in 2024. The Net Profit increased by 45.072 euro, from 0 euro in 2023, to 45.072 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 - Boomerang Project Srl - CUI 29180856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 280 276 271 265 260 165 165 165 1.601
Current Assets 7.589 11.475 7.982 14.294 17.021 37.253 56.558 83.246 36.792 61.987
Inventories 749 0 1.070 956 727 713 697 699 0 38
Receivables 5.338 10.946 5.628 10.131 12.599 17.913 26.127 39.803 26.256 40.614
Cash 1.502 529 1.285 3.206 3.695 18.627 29.734 42.744 10.537 21.335
Shareholders Funds -25.934 -29.253 -32.006 -12.710 2.432 26.391 51.766 78.974 30.146 56.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.132 41.009 40.264 27.275 14.854 11.122 4.957 4.438 6.811 7.143
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.987 euro in 2024 which includes Inventories of 38 euro, Receivables of 40.614 euro and cash availability of 21.335 euro.
The company's Equity was valued at 56.444 euro, while total Liabilities amounted to 7.143 euro. Equity increased by 26.467 euro, from 30.146 euro in 2023, to 56.444 in 2024.

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