Financial results - BOREALY GIFTS SRL

Financial Summary - Borealy Gifts Srl
Unique identification code: 18502387
Registration number: J40/4706/2006
Nace: 4791
Sales - Ron
270.874
Net Profit - Ron
-54.091
Employees
7
Open Account
Company Borealy Gifts Srl with Fiscal Code 18502387 recorded a turnover of 2017 of 270.874, with a net profit of -54.091 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borealy Gifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.024 237.622 294.960 - - - - - - -
Total Income - EUR 240.366 887.218 295.257 - - - - - - -
Total Expenses - EUR 436.915 350.375 353.459 - - - - - - -
Gross Profit/Loss - EUR -196.549 536.843 -58.202 - - - - - - -
Net Profit/Loss - EUR -196.549 535.807 -58.901 - - - - - - -
Employees 10 7 7 - - - - - - -
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 26.3%, from 237.622 euro in the year 2016, to 294.960 euro in 2017. The Net Profit decreased by -526.740 euro, from 535.807 euro in 2016, to 0 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 - Borealy Gifts Srl - CUI 18502387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 21.919 14.642 - - - - - - -
Current Assets 75.890 96.540 100.159 - - - - - - -
Inventories 40.898 61.443 46.750 - - - - - - -
Receivables 21.885 23.275 40.518 - - - - - - -
Cash 13.106 11.822 12.891 - - - - - - -
Shareholders Funds -540.129 1.187 -57.734 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 616.583 117.272 172.535 - - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.159 euro in 2017 which includes Inventories of 46.750 euro, Receivables of 40.518 euro and cash availability of 12.891 euro.
The company's Equity was valued at -57.734 euro, while total Liabilities amounted to 172.535 euro. Equity decreased by -58.901 euro, from 1.187 euro in 2016, to -57.734 in 2017.

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