The most important financial indicators for the company Bo Retail Invest S.r.l. - Unique Identification Number 43096786:
sales in 2023 was
-
euro, registering a net profit of
-853.817
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -
Bo Retail Invest S.r.l. - CUI 43096786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
13.225.118
13.266.149
13.225.920
Current Assets
-
-
-
-
-
-
23
278.688
3.811
6.671
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
427
2.990
4.444
Cash
-
-
-
-
-
-
23
278.261
821
2.226
Shareholders Funds
-
-
-
-
-
-
-783
-54.922
-701.441
6.533.395
Social Capital
-
-
-
-
-
-
41
40
41
8.086.566
Debts
-
-
-
-
-
-
806
13.558.728
13.971.401
6.699.196
Income in Advance
-
-
-
-
-
-
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
"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
6.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.444 euro and cash availability of
2.226 euro.
The company's Equity was valued at
6.533.395 euro, while total Liabilities amounted to
6.699.196 euro.
Equity increased by 7.232.709 euro, from -701.441 euro in 2022, to 6.533.395 in 2023.
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Comments - Bo Retail Invest S.r.l.