Financial results - MAGAZIN BOLDAŞU S.R.L.

Financial Summary - Magazin Boldaşu S.r.l.
Unique identification code: 42356179
Registration number: J2020000331241
Nace: 6820
Sales - Ron
2.774
Net Profit - Ron
-1.081
Employees
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Company Magazin Boldaşu S.r.l. with Fiscal Code 42356179 recorded a turnover of 2024 of 2.774, with a net profit of -1.081 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Boldaşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.238 149.143 142.745 107.983 2.774
Total Income - EUR - - - - - 82.238 149.143 142.745 107.983 2.774
Total Expenses - EUR - - - - - 84.729 141.694 136.691 107.703 3.855
Gross Profit/Loss - EUR - - - - - -2.490 7.449 6.054 280 -1.081
Net Profit/Loss - EUR - - - - - -3.052 6.106 4.841 -648 -1.081
Employees - - - - - 3 2 2 1 0
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 decreased by -97.4%, from 107.983 euro in the year 2023, to 2.774 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 - Magazin Boldaşu S.r.l. - CUI 42356179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.540 18.455 16.182 15.389 13.324
Current Assets - - - - - 18.139 17.002 22.660 4.637 2.895
Inventories - - - - - 15.438 12.413 17.711 1.560 23
Receivables - - - - - 1.960 2.623 1.145 2.090 1.096
Cash - - - - - 741 1.966 3.804 987 1.776
Shareholders Funds - - - - - -2.969 3.203 8.054 7.381 6.259
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 22.649 32.255 30.788 12.646 9.961
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895 euro in 2024 which includes Inventories of 23 euro, Receivables of 1.096 euro and cash availability of 1.776 euro.
The company's Equity was valued at 6.259 euro, while total Liabilities amounted to 9.961 euro. Equity decreased by -1.081 euro, from 7.381 euro in 2023, to 6.259 in 2024.

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