Financial results - THEBOLDTYPE S.R.L.

Financial Summary - Theboldtype S.r.l.
Unique identification code: 43416724
Registration number: J33/1650/2020
Nace: 7311
Sales - Ron
47.725
Net Profit - Ron
37.757
Employees
1
Open Account
Company Theboldtype S.r.l. with Fiscal Code 43416724 recorded a turnover of 2024 of 47.725, with a net profit of 37.757 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.616 42.783 42.996 50.938 47.725
Total Income - EUR - - - - - 2.619 43.588 43.315 51.077 49.179
Total Expenses - EUR - - - - - 7 1.594 1.889 10.307 11.004
Gross Profit/Loss - EUR - - - - - 2.611 41.994 41.426 40.769 38.175
Net Profit/Loss - EUR - - - - - 2.533 40.690 40.455 40.285 37.757
Employees - - - - - 0 0 0 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 decreased by -5.8%, from 50.938 euro in the year 2023, to 47.725 euro in 2024. The Net Profit decreased by -2.303 euro, from 40.285 euro in 2023, to 37.757 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 - Theboldtype S.r.l. - CUI 43416724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52 677 1.087 733 291
Current Assets - - - - - 2.663 41.068 40.902 42.565 47.930
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 29.999 33.849 31.800 25.968
Cash - - - - - 2.663 11.069 7.052 10.765 21.962
Shareholders Funds - - - - - 2.574 40.731 41.020 40.910 46.816
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 141 1.014 969 2.389 1.406
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 "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 47.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.968 euro and cash availability of 21.962 euro.
The company's Equity was valued at 46.816 euro, while total Liabilities amounted to 1.406 euro. Equity increased by 6.135 euro, from 40.910 euro in 2023, to 46.816 in 2024.

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