Financial results - BORIS ESTATE SRL

Financial Summary - Boris Estate Srl
Unique identification code: 38221599
Registration number: J12/5613/2017
Nace: 6820
Sales - Ron
23.866
Net Profit - Ron
6.165
Employees
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Company Boris Estate Srl with Fiscal Code 38221599 recorded a turnover of 2024 of 23.866, with a net profit of 6.165 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boris Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.025 23.501 24.053 23.866
Total Income - EUR - - - 0 0 0 6.025 24.987 24.053 23.866
Total Expenses - EUR - - - 2.162 176 404 2.083 12.556 12.844 16.527
Gross Profit/Loss - EUR - - - -2.162 -176 -404 3.942 12.431 11.209 7.339
Net Profit/Loss - EUR - - - -2.162 -176 -404 3.761 11.682 9.416 6.165
Employees - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -0.2%, from 24.053 euro in the year 2023, to 23.866 euro in 2024. The Net Profit decreased by -3.198 euro, from 9.416 euro in 2023, to 6.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORIS ESTATE SRL

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Boris Estate Srl

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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 - Boris Estate Srl - CUI 38221599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.229 131.903 311.817 338.209 338.085 331.745 320.573
Current Assets - - - 43 42 1.567 7.743 21.284 36.219 18.554
Inventories - - - 0 0 1.470 1.437 1.442 1.438 1.430
Receivables - - - 0 0 56 55 365 2.148 1.972
Cash - - - 43 42 41 6.251 19.477 32.633 15.152
Shareholders Funds - - - -2.119 -2.254 -2.615 1.204 12.890 22.266 15.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.391 134.199 315.999 347.033 348.771 347.983 325.823
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.554 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 1.972 euro and cash availability of 15.152 euro.
The company's Equity was valued at 15.576 euro, while total Liabilities amounted to 325.823 euro. Equity decreased by -6.565 euro, from 22.266 euro in 2023, to 15.576 in 2024.

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