Financial results - BO RETAIL INVEST S.R.L.

Financial Summary - Bo Retail Invest S.r.l.
Unique identification code: 43096786
Registration number: J40/12273/2020
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-280.095
Employees
Open Account
Company Bo Retail Invest S.r.l. with Fiscal Code 43096786 recorded a turnover of 2024 of - , with a net profit of -280.095 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bo Retail Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 10.023 1.351.285 250.540 21.547
Total Expenses - EUR - - - - - 824 64.125 1.997.496 1.104.357 354.994
Gross Profit/Loss - EUR - - - - - -824 -54.102 -646.211 -853.817 -333.447
Net Profit/Loss - EUR - - - - - -824 -54.157 -646.348 -853.817 -280.095
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BO RETAIL INVEST S.R.L.

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Bo Retail Invest S.r.l.

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Bo Retail Invest S.r.l.

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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 - Bo Retail Invest S.r.l. - CUI 43096786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.225.118 13.266.149 13.225.920 13.210.696
Current Assets - - - - - 23 278.688 3.811 6.671 61.484
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 427 2.990 4.444 59.596
Cash - - - - - 23 278.261 821 2.226 1.889
Shareholders Funds - - - - - -783 -54.922 -701.441 6.533.395 6.216.786
Social Capital - - - - - 41 40 41 8.086.566 8.041.373
Debts - - - - - 806 13.558.728 13.971.401 6.699.196 7.055.395
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.596 euro and cash availability of 1.889 euro.
The company's Equity was valued at 6.216.786 euro, while total Liabilities amounted to 7.055.395 euro. Equity decreased by -280.095 euro, from 6.533.395 euro in 2023, to 6.216.786 in 2024.

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