Financial results - BOERUS DONER S.R.L.

Financial Summary - Boerus Doner S.r.l.
Unique identification code: 42945336
Registration number: J2020001060049
Nace: 5611
Sales - Ron
273.931
Net Profit - Ron
51.767
Employees
3
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Company Boerus Doner S.r.l. with Fiscal Code 42945336 recorded a turnover of 2024 of 273.931, with a net profit of 51.767 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.435 104.611 212.274 273.931
Total Income - EUR - - - - - - 9.435 104.612 220.685 275.199
Total Expenses - EUR - - - - - - 14.788 88.141 173.108 217.377
Gross Profit/Loss - EUR - - - - - - -5.353 16.471 47.577 57.822
Net Profit/Loss - EUR - - - - - - -5.454 15.425 45.805 51.767
Employees - - - - - - 1 2 2 3
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 increased by 29.8%, from 212.274 euro in the year 2023, to 273.931 euro in 2024. The Net Profit increased by 6.219 euro, from 45.805 euro in 2023, to 51.767 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 - Boerus Doner S.r.l. - CUI 42945336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 737 542 32.805 55.178
Current Assets - - - - - - 992 18.517 44.709 37.645
Inventories - - - - - - 624 2.295 3.343 1.949
Receivables - - - - - - 0 12.942 42.835 34.809
Cash - - - - - - 368 3.279 -1.469 887
Shareholders Funds - - - - - - -5.524 9.884 45.550 52.835
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.254 9.175 31.963 39.988
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.645 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 34.809 euro and cash availability of 887 euro.
The company's Equity was valued at 52.835 euro, while total Liabilities amounted to 39.988 euro. Equity increased by 7.540 euro, from 45.550 euro in 2023, to 52.835 in 2024.

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