Financial results - BOIERU SRL

Financial Summary - Boieru Srl
Unique identification code: 8473330
Registration number: J28/211/1996
Nace: 4711
Sales - Ron
64.125
Net Profit - Ron
44
Employees
3
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Company Boieru Srl with Fiscal Code 8473330 recorded a turnover of 2024 of 64.125, with a net profit of 44 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boieru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.030 43.231 68.648 74.113 70.940 64.118 65.491 73.069 63.152 64.125
Total Income - EUR 52.238 43.652 68.978 74.190 71.020 64.228 65.623 73.149 63.152 82.821
Total Expenses - EUR 55.981 46.645 72.529 80.308 79.153 71.755 73.405 91.134 80.069 82.769
Gross Profit/Loss - EUR -3.743 -2.993 -3.551 -6.118 -8.133 -7.527 -7.782 -17.984 -16.916 52
Net Profit/Loss - EUR -5.294 -4.127 -4.239 -6.860 -8.843 -8.159 -8.430 -18.711 -17.548 44
Employees 4 4 3 3 3 4 4 4 3 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 2.1%, from 63.152 euro in the year 2023, to 64.125 euro in 2024. The Net Profit increased by 44 euro, from 0 euro in 2023, to 44 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 - Boieru Srl - CUI 8473330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.108 1.302 741 462 0 0 0 0 0 0
Current Assets 8.359 18.579 17.303 8.523 15.314 7.703 9.904 2.493 10.582 9.349
Inventories 8.094 16.379 15.656 8.302 11.581 6.976 7.781 988 4.070 6.211
Receivables 152 1.129 1.555 92 3.205 176 1.597 308 49 1.453
Cash 113 1.071 92 129 528 551 526 1.197 6.464 1.685
Shareholders Funds -17.636 -21.527 -25.401 -31.795 -40.023 -47.423 -54.801 -73.682 -72.353 92
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.102 41.407 43.445 40.780 55.337 55.126 64.705 76.175 82.935 9.257
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.349 euro in 2024 which includes Inventories of 6.211 euro, Receivables of 1.453 euro and cash availability of 1.685 euro.
The company's Equity was valued at 92 euro, while total Liabilities amounted to 9.257 euro. Equity increased by 72.040 euro, from -72.353 euro in 2023, to 92 in 2024.

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