The most important financial indicators for the company Boro Pr & Communication Srl - Unique Identification Number 34527790:
sales in 2023 was
416.265
euro, registering a net profit of
88.937
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 3.4%, from 403.966 euro in the year 2022, to 416.265 euro in 2023.
The Net Profit decreased by -36.356 euro, from 125.674 euro in 2022, to 88.937 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 Pr & Communication Srl - CUI 34527790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3
672
19.451
15.922
37.180
26.065
29.776
64.407
51.952
Current Assets
-
23.521
28.362
45.259
68.616
83.028
119.417
183.537
202.392
141.057
Inventories
-
0
0
102
100
-530
-612
-405
0
0
Receivables
-
896
5.688
6.445
6.493
4.876
1.922
48.536
73.939
68.061
Cash
-
22.625
22.674
38.711
62.023
78.682
118.107
135.406
128.453
72.996
Shareholders Funds
-
14.941
365
29.013
42.857
71.482
78.269
121.743
125.723
88.985
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.583
28.670
36.406
42.304
49.389
67.646
78.984
140.778
103.598
Income in Advance
-
0
0
0
0
0
0
13.235
967
1.304
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.061 euro and cash availability of
72.996 euro.
The company's Equity was valued at
88.985 euro, while total Liabilities amounted to
103.598 euro.
Equity decreased by -36.356 euro, from 125.723 euro in 2022, to 88.985 in 2023.
The Debt Ratio was 53.4% in the year 2023.
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