Company The Boiling Room Srl with Fiscal Code 36967348
recorded a turnover of 2024 of
165.420,
with a net profit of
127.650
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Boiling Room Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
76
269
3.713
6.963
9.368
31.745
41.214
165.420
Total Income - EUR
-
-
78
336
3.744
6.997
9.369
31.771
41.612
165.818
Total Expenses - EUR
-
-
6.457
16.155
7.035
1.716
2.298
14.461
22.399
18.075
Gross Profit/Loss - EUR
-
-
-6.379
-15.819
-3.291
5.281
7.071
17.311
19.213
147.743
Net Profit/Loss - EUR
-
-
-6.379
-15.827
-3.358
5.072
6.805
16.618
18.861
127.650
Employees
-
-
0
0
0
0
0
1
1
1
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 303.6%, from 41.214 euro in the year 2023, to 165.420 euro in 2024.
The Net Profit increased by 108.894 euro, from 18.861 euro in 2023, to 127.650 in the last year.
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Financial Reports - The Boiling Room Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Boiling Room Srl - CUI 36967348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.719
7.014
0
0
0
0
0
0
Current Assets
-
-
2.047
1.786
4.823
3.851
11.030
51.954
60.102
218.481
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
184
1.998
2.660
3.807
3.990
34.314
58.895
218.105
Cash
-
-
1.863
-212
2.163
44
7.040
17.639
1.207
377
Shareholders Funds
-
-
-6.292
-22.003
-27.145
-21.903
-14.613
2.267
21.121
148.652
Social Capital
-
-
88
86
93
83
81
81
81
80
Debts
-
-
10.058
30.889
31.879
25.440
25.211
46.985
36.400
67.334
Income in Advance
-
-
0
0
99
320
432
2.702
2.646
2.559
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.481 euro in 2024 which includes Inventories of
0 euro, Receivables of
218.105 euro and cash availability of
377 euro.
The company's Equity was valued at
148.652 euro, while total Liabilities amounted to
67.334 euro.
Equity increased by 127.650 euro, from 21.121 euro in 2023, to 148.652 in 2024.
The Debt Ratio was 30.8% in the year 2024.
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