Financial results - BORO FASHION S.R.L.

Financial Summary - Boro Fashion S.r.l.
Unique identification code: 43824570
Registration number: J2021000135198
Nace: 4771
Sales - Ron
108.617
Net Profit - Ron
15.075
Employees
2
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Company Boro Fashion S.r.l. with Fiscal Code 43824570 recorded a turnover of 2024 of 108.617, with a net profit of 15.075 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boro Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.123 95.966 98.635 108.617
Total Income - EUR - - - - - - 55.033 101.030 98.937 108.655
Total Expenses - EUR - - - - - - 43.915 89.736 87.498 91.351
Gross Profit/Loss - EUR - - - - - - 11.118 11.294 11.439 17.305
Net Profit/Loss - EUR - - - - - - 10.943 10.670 10.768 15.075
Employees - - - - - - 3 3 2 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 10.7%, from 98.635 euro in the year 2023, to 108.617 euro in 2024. The Net Profit increased by 4.368 euro, from 10.768 euro in 2023, to 15.075 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 - Boro Fashion S.r.l. - CUI 43824570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 28.796 22.579 18.226
Current Assets - - - - - - 17.776 28.527 34.493 45.324
Inventories - - - - - - 9.947 13.055 17.644 19.001
Receivables - - - - - - 455 0 64 2.071
Cash - - - - - - 7.374 15.472 16.786 24.252
Shareholders Funds - - - - - - 10.983 21.687 32.389 42.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.814 35.637 24.684 21.075
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.324 euro in 2024 which includes Inventories of 19.001 euro, Receivables of 2.071 euro and cash availability of 24.252 euro.
The company's Equity was valued at 42.476 euro, while total Liabilities amounted to 21.075 euro. Equity increased by 10.268 euro, from 32.389 euro in 2023, to 42.476 in 2024.

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