Financial results - BOREALIC S.R.L.

Financial Summary - Borealic S.r.l.
Unique identification code: 14391537
Registration number: J10/19/2002
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employees
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Company Borealic S.r.l. with Fiscal Code 14391537 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.490 1.992 2.752 3.399 4.109 2.635 3.244 3.598 733 0
Total Income - EUR 2.490 1.992 2.752 3.399 4.109 2.635 3.244 3.598 733 0
Total Expenses - EUR 4.139 4.062 5.293 7.051 8.081 6.632 7.954 2.817 124 0
Gross Profit/Loss - EUR -1.649 -2.070 -2.542 -3.652 -3.972 -3.997 -4.710 781 609 0
Net Profit/Loss - EUR -1.724 -2.130 -2.624 -3.717 -4.011 -4.023 -4.735 673 511 0
Employees 1 1 1 1 1 1 1 0 0 0
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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BOREALIC S.R.L.

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Borealic S.r.l.

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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 - Borealic S.r.l. - CUI 14391537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.691 1.373 550 2.045 1.358 759 1.422 1.897 899 894
Inventories 991 676 331 340 952 423 968 267 146 145
Receivables 0 0 0 1.103 0 80 0 0 0 0
Cash 700 697 219 602 406 256 454 1.631 753 749
Shareholders Funds -8.075 -10.122 -12.575 -16.061 -19.761 -23.409 -27.625 -27.038 -26.445 -26.297
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.766 11.496 13.126 18.107 21.119 24.168 29.047 28.935 27.344 27.191
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894 euro in 2024 which includes Inventories of 145 euro, Receivables of 0 euro and cash availability of 749 euro.
The company's Equity was valued at -26.297 euro, while total Liabilities amounted to 27.191 euro.

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