Financial results - BOROANDRE SILVA S.R.L.

Financial Summary - Boroandre Silva S.r.l.
Unique identification code: 40145159
Registration number: J29/2403/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
-11.459
Employees
1
Open Account
Company Boroandre Silva S.r.l. with Fiscal Code 40145159 recorded a turnover of 2024 of - , with a net profit of -11.459 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boroandre Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.291 56.710 44.524 38.763 0
Total Income - EUR - - - 0 0 3.291 56.710 44.524 40.647 0
Total Expenses - EUR - - - 596 2.634 11.336 25.821 38.341 30.535 11.459
Gross Profit/Loss - EUR - - - -596 -2.634 -8.045 30.890 6.183 10.112 -11.459
Net Profit/Loss - EUR - - - -596 -2.634 -8.078 30.334 5.779 9.767 -11.459
Employees - - - 1 1 2 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BOROANDRE SILVA S.R.L.

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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 - Boroandre Silva S.r.l. - CUI 40145159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.005 1.914 2.764 201 58
Current Assets - - - 0 0 2.839 32.562 38.875 58.108 47.579
Inventories - - - 0 0 1.529 14.414 358 9.479 6.636
Receivables - - - 0 0 295 1.959 1.612 43.364 40.943
Cash - - - 0 0 1.014 16.189 36.904 5.264 0
Shareholders Funds - - - -553 -3.177 -11.195 19.392 25.231 34.922 23.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 553 3.177 15.038 15.084 16.407 23.387 24.369
Income in Advance - - - 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.579 euro in 2024 which includes Inventories of 6.636 euro, Receivables of 40.943 euro and cash availability of 0 euro.
The company's Equity was valued at 23.268 euro, while total Liabilities amounted to 24.369 euro. Equity decreased by -11.458 euro, from 34.922 euro in 2023, to 23.268 in 2024.

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