The most important financial indicators for the company Boro Gift S.r.l. - Unique Identification Number 43716578:
sales in 2023 was
116.975
euro, registering a net profit of
7.949
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 18.2%, from 99.255 euro in the year 2022, to 116.975 euro in 2023.
The Net Profit decreased by -1.735 euro, from 9.714 euro in 2022, to 7.949 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 -
Boro Gift S.r.l. - CUI 43716578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
645
3.188
32.874
Current Assets
-
-
-
-
-
-
-
41.359
68.961
69.762
Inventories
-
-
-
-
-
-
-
32.115
57.469
60.130
Receivables
-
-
-
-
-
-
-
910
715
0
Cash
-
-
-
-
-
-
-
8.335
10.777
9.631
Shareholders Funds
-
-
-
-
-
-
-
21.812
31.594
39.448
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
20.192
40.556
63.188
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
"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
69.762 euro in 2023 which includes Inventories of
60.130 euro, Receivables of
0 euro and cash availability of
9.631 euro.
The company's Equity was valued at
39.448 euro, while total Liabilities amounted to
63.188 euro.
Equity increased by 7.949 euro, from 31.594 euro in 2022, to 39.448 in 2023.
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