2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 401 | 208 | 279 | 201 | 28.179 | 23.058 | 17.888 | 25.538 |
Total Income - EUR | 0 | 0 | 401 | 208 | 279 | 201 | 28.179 | 23.058 | 17.888 | 25.538 |
Total Expenses - EUR | 599 | 275 | 386 | 191 | 215 | 7.943 | 1.526 | 2.579 | 3.219 | 11.968 |
Gross Profit/Loss - EUR | -599 | -275 | 15 | 17 | 64 | -7.741 | 26.654 | 20.478 | 14.669 | 13.570 |
Net Profit/Loss - EUR | -599 | -275 | 3 | 11 | 56 | -7.747 | 25.857 | 19.787 | 14.269 | 13.315 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Boreal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.162 | 32.513 | 21.199 | 13.682 | 129 | 8.179 | 8.521 | 8.844 | 9.130 | 9.422 |
Current Assets | 33 | 44 | 311 | 444 | 692 | 802 | 15.885 | 26.882 | 13.952 | 20.728 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 7 | 20 | 0 | 9 | 7 | 7 | 12.077 | 7.038 | 0 | 8.996 |
Cash | 26 | 24 | 311 | 435 | 685 | 795 | 3.808 | 19.844 | 13.952 | 11.732 |
Shareholders Funds | -2.860 | -3.335 | -3.298 | -3.231 | -3.116 | -10.803 | 15.259 | 34.707 | 43.748 | 42.704 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.316 | 12.508 | 12.453 | 12.196 | 11.987 | 11.734 | 14.309 | 13.373 | 2.718 | 2.186 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6120 - 6120" | |||||||||
CAEN Financial Year | 6120 |
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