The most important financial indicators for the company Boris Industrial S.r.l. - Unique Identification Number 41796392:
sales in 2023 was
-
euro, registering a net profit of
-117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Boris Industrial S.r.l. - CUI 41796392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.063
9.090
9.062
9.268
7.837
-
-
-
-
-
Current Assets
-
-
-
-
-
20.072
7.444
9.252
10.731
9.813
Inventories
-
-
-
-
-
13.492
4.529
5.522
5.553
5.550
Receivables
-
-
-
-
-
3.515
2.910
3.290
5.020
4.055
Cash
-
-
-
-
-
3.065
6
440
159
208
Shareholders Funds
-
-
-
-
-
-11.094
-21.201
-23.785
-18.255
-18.316
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.003
37.912
42.099
38.076
37.192
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.813 euro in 2023 which includes Inventories of
5.550 euro, Receivables of
4.055 euro and cash availability of
208 euro.
The company's Equity was valued at
-18.316 euro, while total Liabilities amounted to
37.192 euro.
Equity decreased by -117 euro, from -18.255 euro in 2022, to -18.316 in 2023.
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