Financial results - BOOMERANG PROJECT SRL

Financial Summary - Boomerang Project Srl
Unique identification code: 29180856
Registration number: J22/1798/2011
Nace: 7311
Sales - Ron
50.736
Net Profit - Ron
-48.588
Employee
2
The most important financial indicators for the company Boomerang Project Srl - Unique Identification Number 29180856: sales in 2023 was 50.736 euro, registering a net profit of -48.588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boomerang Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.312 57.210 50.841 42.899 55.266 45.254 51.380 58.200 59.701 50.736
Total Income - EUR 54.312 57.211 50.761 42.904 55.266 45.254 51.380 58.200 59.701 50.736
Total Expenses - EUR 75.957 63.895 53.325 46.665 36.003 29.904 26.361 31.656 32.054 98.815
Gross Profit/Loss - EUR -21.646 -6.684 -2.564 -3.761 19.263 15.349 25.019 26.543 27.647 -48.079
Net Profit/Loss - EUR -21.646 -8.400 -3.581 -4.231 18.708 14.896 24.005 25.960 27.047 -48.588
Employees 5 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 59.701 euro in the year 2022, to 50.736 euro in 2023. The Net Profit decreased by -26.965 euro, from 27.047 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boomerang Project Srl - CUI 29180856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.145 609 280 276 271 265 260 165 165 165
Current Assets 14.224 7.589 11.475 7.982 14.294 17.021 37.253 56.558 83.246 36.792
Inventories 0 749 0 1.070 956 727 713 697 699 0
Receivables 6.960 5.338 10.946 5.628 10.131 12.599 17.913 26.127 39.803 26.256
Cash 7.264 1.502 529 1.285 3.206 3.695 18.627 29.734 42.744 10.537
Shareholders Funds -17.131 -25.934 -29.253 -32.006 -12.710 2.432 26.391 51.766 78.974 30.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.500 34.132 41.009 40.264 27.275 14.854 11.122 4.957 4.438 6.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.256 euro and cash availability of 10.537 euro.
The company's Equity was valued at 30.146 euro, while total Liabilities amounted to 6.811 euro. Equity decreased by -48.588 euro, from 78.974 euro in 2022, to 30.146 in 2023.

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