The most important financial indicators for the company Bori-Boriaas Enterprise Com Srl - Unique Identification Number 31432939:
sales in 2023 was
36.084
euro, registering a net profit of
-9.740
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 34.858 euro in the year 2022, to 36.084 euro in 2023.
The Net Profit decreased by -6.869 euro, from 6.890 euro in 2022, to 0 in the last year.
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 -
Bori-Boriaas Enterprise Com Srl - CUI 31432939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.292
1.050
817
590
383
174
Current Assets
272
1.078
1.089
1.859
1.602
192
113
12.043
8.367
858
Inventories
183
29
0
0
122
0
0
0
0
0
Receivables
35
36
35
0
0
0
0
54
54
269
Cash
54
1.013
1.054
1.859
1.481
192
113
11.989
8.313
589
Shareholders Funds
-18.011
-24.787
-23.998
-23.775
-21.831
-16.228
-2.937
11.941
6.930
-2.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.283
25.864
25.087
25.634
24.725
17.470
3.867
692
1.820
3.863
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
858 euro in 2023 which includes Inventories of
0 euro, Receivables of
269 euro and cash availability of
589 euro.
The company's Equity was valued at
-2.831 euro, while total Liabilities amounted to
3.863 euro.
Equity decreased by -9.740 euro, from 6.930 euro in 2022, to -2.831 in 2023.
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