Company Boreal Web Srl with Fiscal Code 30102045
recorded a turnover of 2024 of
94.107,
with a net profit of
37.225
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boreal Web Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.011
0
0
0
0
35.711
95.704
92.787
94.107
Total Income - EUR
-
8.011
0
0
0
0
35.759
95.792
92.902
94.142
Total Expenses - EUR
-
3.827
794
146
232
235
7.384
26.008
36.151
54.235
Gross Profit/Loss - EUR
-
4.184
-794
-146
-232
-235
28.375
69.784
56.751
39.907
Net Profit/Loss - EUR
-
3.944
-792
-146
-232
-235
27.345
67.418
55.962
37.225
Employees
-
0
0
0
0
0
0
1
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 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 2.0%, from 92.787 euro in the year 2023, to 94.107 euro in 2024.
The Net Profit decreased by -18.425 euro, from 55.962 euro in 2023, to 37.225 in the last year.
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Financial Rating - BOREAL WEB SRL
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Financial Rating
Payment Limits - Boreal Web Srl
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Prob. of insolvency - Boreal Web Srl
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Insolvency Probability
Financial Reports - Boreal Web 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 Web Srl - CUI 30102045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
1.034
24.460
44.050
34.579
Current Assets
-
4.056
818
713
467
352
26.991
41.038
38.254
28.812
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.189
0
0
0
0
7.437
36.631
16.098
13.607
Cash
-
2.867
818
713
467
352
19.553
4.407
22.157
15.205
Shareholders Funds
-
3.611
381
228
-8
-244
27.107
64.726
80.849
45.629
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
445
437
485
475
595
918
772
1.456
17.762
Income in Advance
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.812 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.607 euro and cash availability of
15.205 euro.
The company's Equity was valued at
45.629 euro, while total Liabilities amounted to
17.762 euro.
Equity decreased by -34.769 euro, from 80.849 euro in 2023, to 45.629 in 2024.
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