Financial results - BOREAL SRL

Financial Summary - Boreal Srl
Unique identification code: 13997471
Registration number: J38/210/2001
Nace: 6120
Sales - Ron
25.538
Net Profit - Ron
13.315
Employee
1
The most important financial indicators for the company Boreal Srl - Unique Identification Number 13997471: sales in 2023 was 25.538 euro, registering a net profit of 13.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boreal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 401 208 279 201 28.179 23.058 17.888 25.538
Total Income - EUR 0 0 401 208 279 201 28.179 23.058 17.888 25.538
Total Expenses - EUR 599 275 386 191 215 7.943 1.526 2.579 3.219 11.968
Gross Profit/Loss - EUR -599 -275 15 17 64 -7.741 26.654 20.478 14.669 13.570
Net Profit/Loss - EUR -599 -275 3 11 56 -7.747 25.857 19.787 14.269 13.315
Employees 0 0 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 43.2%, from 17.888 euro in the year 2022, to 25.538 euro in 2023. The Net Profit decreased by -911 euro, from 14.269 euro in 2022, to 13.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boreal Srl - CUI 13997471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.422 9.130 8.844 8.521 8.179 129 13.682 21.199 32.513 24.162
Current Assets 33 44 311 444 692 802 15.885 26.882 13.952 20.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 20 0 9 7 7 12.077 7.038 0 8.996
Cash 26 24 311 435 685 795 3.808 19.844 13.952 11.732
Shareholders Funds -2.860 -3.335 -3.298 -3.231 -3.116 -10.803 15.259 34.707 43.748 42.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.316 12.508 12.453 12.196 11.987 11.734 14.309 13.373 2.718 2.186
Income in Advance 0 0 0 0 0 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.996 euro and cash availability of 11.732 euro.
The company's Equity was valued at 42.704 euro, while total Liabilities amounted to 2.186 euro. Equity decreased by -911 euro, from 43.748 euro in 2022, to 42.704 in 2023.

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