Financial results - BORO FASHION S.R.L.

Financial Summary - Boro Fashion S.r.l.
Unique identification code: 43824570
Registration number: J19/135/2021
Nace: 4771
Sales - Ron
98.635
Net Profit - Ron
10.768
Employee
2
The most important financial indicators for the company Boro Fashion S.r.l. - Unique Identification Number 43824570: sales in 2023 was 98.635 euro, registering a net profit of 10.768 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boro Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.123 95.966 98.635
Total Income - EUR - - - - - - - 55.033 101.030 98.937
Total Expenses - EUR - - - - - - - 43.915 89.736 87.498
Gross Profit/Loss - EUR - - - - - - - 11.118 11.294 11.439
Net Profit/Loss - EUR - - - - - - - 10.943 10.670 10.768
Employees - - - - - - - 3 3 2
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 3.1%, from 95.966 euro in the year 2022, to 98.635 euro in 2023. The Net Profit increased by 130 euro, from 10.670 euro in 2022, to 10.768 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22 28.796 22.579
Current Assets - - - - - - - 17.776 28.527 34.493
Inventories - - - - - - - 9.947 13.055 17.644
Receivables - - - - - - - 455 0 64
Cash - - - - - - - 7.374 15.472 16.786
Shareholders Funds - - - - - - - 10.983 21.687 32.389
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.814 35.637 24.684
Income in Advance - - - - - - - 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 "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 34.493 euro in 2023 which includes Inventories of 17.644 euro, Receivables of 64 euro and cash availability of 16.786 euro.
The company's Equity was valued at 32.389 euro, while total Liabilities amounted to 24.684 euro. Equity increased by 10.768 euro, from 21.687 euro in 2022, to 32.389 in 2023.

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