Financial results - BOREALIS EXCLUSIVE S.R.L.

Financial Summary - Borealis Exclusive S.r.l.
Unique identification code: 43163630
Registration number: J2023001621236
Nace: 4632
Sales - Ron
1.268.690
Net Profit - Ron
164.125
Employees
2
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Company Borealis Exclusive S.r.l. with Fiscal Code 43163630 recorded a turnover of 2024 of 1.268.690, with a net profit of 164.125 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 0 1.077.542 1.075.931 1.268.690
Total Income - EUR - - - - - 1.034 0 1.077.721 1.100.478 1.268.799
Total Expenses - EUR - - - - - 481 6.113 799.541 835.785 1.103.951
Gross Profit/Loss - EUR - - - - - 552 -6.113 278.180 264.693 164.848
Net Profit/Loss - EUR - - - - - 542 -6.113 185.421 262.431 164.125
Employees - - - - - 0 2 2 1 2
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 18.6%, from 1.075.931 euro in the year 2023, to 1.268.690 euro in 2024. The Net Profit decreased by -96.839 euro, from 262.431 euro in 2023, to 164.125 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 - Borealis Exclusive S.r.l. - CUI 43163630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 228.206 176.435 156.127
Current Assets - - - - - 1.235 1.178 37.542 370.536 214.662
Inventories - - - - - 0 0 6.740 148.615 94.270
Receivables - - - - - 1.034 1.011 30.412 200.291 111.849
Cash - - - - - 202 167 390 21.630 8.543
Shareholders Funds - - - - - 583 -5.543 220.768 447.744 294.554
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 652 6.721 45.023 113.883 87.790
Income in Advance - - - - - 0 0 0 4.043 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.662 euro in 2024 which includes Inventories of 94.270 euro, Receivables of 111.849 euro and cash availability of 8.543 euro.
The company's Equity was valued at 294.554 euro, while total Liabilities amounted to 87.790 euro. Equity decreased by -150.688 euro, from 447.744 euro in 2023, to 294.554 in 2024.

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