Financial results - BOSTON GOLD CONCEPT S.R.L.

Financial Summary - Boston Gold Concept S.r.l.
Unique identification code: 38519979
Registration number: J01/1430/2017
Nace: 3299
Sales - Ron
56.297
Net Profit - Ron
-4.585
Employees
4
Open Account
Company Boston Gold Concept S.r.l. with Fiscal Code 38519979 recorded a turnover of 2024 of 56.297, with a net profit of -4.585 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boston Gold Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 58.032 60.458 48.594 56.297
Total Income - EUR - - - 0 0 0 62.651 65.091 53.213 60.890
Total Expenses - EUR - - - 0 0 3.623 38.862 39.725 36.637 64.912
Gross Profit/Loss - EUR - - - 0 0 -3.623 23.789 25.366 16.575 -4.022
Net Profit/Loss - EUR - - - 0 0 -3.623 23.250 24.792 16.089 -4.585
Employees - - - 0 0 3 4 4 4 4
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 16.5%, from 48.594 euro in the year 2023, to 56.297 euro in 2024. The Net Profit decreased by -15.999 euro, from 16.089 euro in 2023, to 0 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 - Boston Gold Concept S.r.l. - CUI 38519979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.852 32.395 27.863 23.159 18.437
Current Assets - - - 43 42 154 36.293 81.978 32.540 16.936
Inventories - - - 0 0 0 3.158 0 0 0
Receivables - - - 43 0 41 40 21.494 1.253 1.246
Cash - - - 0 42 112 33.095 60.483 31.286 15.689
Shareholders Funds - - - 43 42 -3.582 19.747 24.931 20.728 -4.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 41.588 14.555 55.050 9.821 19.032
Income in Advance - - - 0 0 0 34.385 29.859 25.150 20.417
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.246 euro and cash availability of 15.689 euro.
The company's Equity was valued at -4.076 euro, while total Liabilities amounted to 19.032 euro. Equity decreased by -24.688 euro, from 20.728 euro in 2023, to -4.076 in 2024. The Debt Ratio was 53.8% in the year 2024.

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