Financial results - BOREAL SERV SRL

Financial Summary - Boreal Serv Srl
Unique identification code: 16708144
Registration number: J18/558/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-23.478
Employees
3
Open Account
Company Boreal Serv Srl with Fiscal Code 16708144 recorded a turnover of 2023 of - , with a net profit of -23.478 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boreal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.420 4.454 0 6.376 52.240 5.980 109.229 7.903 0 -
Total Income - EUR 3.420 4.454 0 6.376 52.259 5.980 109.229 18.042 0 -
Total Expenses - EUR 3.196 3.883 726 6.236 20.423 5.786 34.857 14.355 23.610 -
Gross Profit/Loss - EUR 223 570 -726 141 31.836 194 74.372 3.687 -23.610 -
Net Profit/Loss - EUR 121 481 -726 -51 30.268 32 73.280 3.507 -23.610 -
Employees 1 1 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BOREAL SERV SRL

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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 - Boreal Serv Srl - CUI 16708144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.787 266.046 261.544 287.570 359.708 352.888 346.467 344.399 339.804 -
Current Assets 147.467 150.389 147.840 139.178 150.408 148.939 161.736 90.047 94.021 -
Inventories 17.699 17.518 17.222 16.906 0 0 18 0 0 -
Receivables 127.579 126.250 124.109 121.967 150.241 146.655 158.386 88.636 89.547 -
Cash 2.190 6.621 6.509 306 167 2.284 3.332 1.411 4.474 -
Shareholders Funds 8.955 9.345 8.461 8.255 38.363 37.717 104.920 95.184 71.285 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 157.346 407.090 157.705 157.721 216.030 151.161 97.273 115.141 139.099 -
Income in Advance 249.953 247.404 243.218 260.773 255.722 312.950 306.010 224.121 223.441 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.547 euro and cash availability of 4.474 euro.
The company's Equity was valued at 71.285 euro, while total Liabilities amounted to 139.099 euro. Equity decreased by -23.610 euro, from 95.184 euro in 2022, to 71.285 in 2023. The Debt Ratio was 32.1% in the year 2023.

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