Financial results - BOREDINGBILL SRL

Financial Summary - Boredingbill Srl
Unique identification code: 36911509
Registration number: J2017000008192
Nace: 4711
Sales - Ron
359.452
Net Profit - Ron
16.209
Employees
3
Open Account
Company Boredingbill Srl with Fiscal Code 36911509 recorded a turnover of 2024 of 359.452, with a net profit of 16.209 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boredingbill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 225.507 278.042 249.644 289.358 261.079 284.487 287.663 359.452
Total Income - EUR - - 229.148 278.822 253.093 291.637 261.310 284.644 287.663 359.468
Total Expenses - EUR - - 208.836 265.703 240.609 271.230 242.549 261.661 266.813 340.766
Gross Profit/Loss - EUR - - 20.312 13.120 12.484 20.407 18.762 22.983 20.850 18.703
Net Profit/Loss - EUR - - 18.011 10.313 9.962 17.722 16.465 20.811 18.905 16.209
Employees - - 4 5 6 5 3 3 3 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. In the last year of activity, the sales increased by 25.7%, from 287.663 euro in the year 2023, to 359.452 euro in 2024. The Net Profit decreased by -2.591 euro, from 18.905 euro in 2023, to 16.209 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 - Boredingbill Srl - CUI 36911509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 685 488 256 856 995 488 59 49.881
Current Assets - - 26.534 40.788 48.875 65.820 78.792 102.969 103.120 70.083
Inventories - - 7.900 15.271 18.008 14.406 10.718 14.337 19.750 41.755
Receivables - - 9.658 14.996 16.148 43.582 59.993 77.037 77.351 18.825
Cash - - 8.976 10.521 14.719 7.832 8.081 11.594 6.019 9.503
Shareholders Funds - - 18.055 23.309 32.819 44.386 54.523 69.906 88.599 104.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.164 17.967 16.312 22.290 25.264 33.550 14.580 15.650
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.083 euro in 2024 which includes Inventories of 41.755 euro, Receivables of 18.825 euro and cash availability of 9.503 euro.
The company's Equity was valued at 104.314 euro, while total Liabilities amounted to 15.650 euro. Equity increased by 16.210 euro, from 88.599 euro in 2023, to 104.314 in 2024.

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