Financial results - BORO GIFT S.R.L.

Financial Summary - Boro Gift S.r.l.
Unique identification code: 43716578
Registration number: J14/64/2021
Nace: 4778
Sales - Ron
127.742
Net Profit - Ron
12.701
Employees
3
Open Account
Company Boro Gift S.r.l. with Fiscal Code 43716578 recorded a turnover of 2024 of 127.742, with a net profit of 12.701 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.943 99.255 116.975 127.742
Total Income - EUR - - - - - - 76.036 100.647 117.289 127.993
Total Expenses - EUR - - - - - - 53.880 90.288 108.544 113.041
Gross Profit/Loss - EUR - - - - - - 22.156 10.359 8.745 14.952
Net Profit/Loss - EUR - - - - - - 21.772 9.714 7.949 12.701
Employees - - - - - - 2 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 9.8%, from 116.975 euro in the year 2023, to 127.742 euro in 2024. The Net Profit increased by 4.796 euro, from 7.949 euro in 2023, to 12.701 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 Gift S.r.l. - CUI 43716578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 645 3.188 32.874 24.799
Current Assets - - - - - - 41.359 68.961 69.762 120.033
Inventories - - - - - - 32.115 57.469 60.130 80.566
Receivables - - - - - - 910 715 0 41
Cash - - - - - - 8.335 10.777 9.631 39.426
Shareholders Funds - - - - - - 21.812 31.594 39.448 51.929
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.192 40.556 63.188 92.903
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.033 euro in 2024 which includes Inventories of 80.566 euro, Receivables of 41 euro and cash availability of 39.426 euro.
The company's Equity was valued at 51.929 euro, while total Liabilities amounted to 92.903 euro. Equity increased by 12.701 euro, from 39.448 euro in 2023, to 51.929 in 2024.

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