Financial results - BULEVART ATELIER S.R.L.

Financial Summary - Bulevart Atelier S.r.l.
Unique identification code: 14793208
Registration number: J40/7084/2002
Nace: 7410
Sales - Ron
41.816
Net Profit - Ron
-48.535
Employees
2
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Company Bulevart Atelier S.r.l. with Fiscal Code 14793208 recorded a turnover of 2024 of 41.816, with a net profit of -48.535 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulevart Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.745 73.148 71.234 68.158 55.904 38.500 27.409 29.143 29.441 41.816
Total Income - EUR 68.830 76.395 72.137 68.168 56.789 39.351 27.641 29.152 29.482 51.436
Total Expenses - EUR 71.797 75.603 98.300 84.907 76.385 60.802 64.039 65.081 58.182 99.457
Gross Profit/Loss - EUR -2.967 792 -26.163 -16.739 -19.597 -21.451 -36.397 -35.928 -28.701 -48.021
Net Profit/Loss - EUR -2.967 36 -27.167 -17.397 -20.164 -21.835 -36.675 -36.220 -28.995 -48.535
Employees 2 4 4 4 3 3 3 3 3 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 42.8%, from 29.441 euro in the year 2023, to 41.816 euro in 2024.
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 - Bulevart Atelier S.r.l. - CUI 14793208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.806 4.813 8.583 4.356 3.980 3.127 1.601 1.118 731 9.611
Current Assets 78.399 111.401 104.955 105.790 114.467 129.737 146.321 172.934 190.685 174.009
Inventories 52.526 81.775 70.947 77.603 86.494 96.021 109.463 131.008 146.942 128.153
Receivables 21.698 23.731 22.213 24.595 25.546 29.830 33.926 37.865 41.382 43.784
Cash 4.176 5.895 11.794 3.592 2.427 3.885 2.932 4.061 2.360 2.072
Shareholders Funds -45.220 -44.715 -71.125 -87.217 -105.691 -125.523 -159.415 -196.129 -224.529 -271.809
Social Capital 45 53 53 52 51 50 49 49 49 48
Debts 130.465 161.061 184.845 197.581 224.313 258.452 307.352 370.226 415.969 455.436
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.009 euro in 2024 which includes Inventories of 128.153 euro, Receivables of 43.784 euro and cash availability of 2.072 euro.
The company's Equity was valued at -271.809 euro, while total Liabilities amounted to 455.436 euro. Equity decreased by -48.535 euro, from -224.529 euro in 2023, to -271.809 in 2024.

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