The most important financial indicators for the company Boroko Next Srl - Unique Identification Number 31197477:
sales in 2023 was
472.518
euro, registering a net profit of
216.026
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 107.7%, from 228.143 euro in the year 2022, to 472.518 euro in 2023.
The Net Profit increased by 125.189 euro, from 91.113 euro in 2022, to 216.026 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 -
Boroko Next Srl - CUI 31197477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.410
27.803
11.790
13.455
13.759
12.040
6.705
4.252
2.146
1.939
Current Assets
10.321
35.175
17.067
12.822
10.696
10.072
17.291
12.799
108.775
341.532
Inventories
7.752
25.173
13.792
10.635
7.043
5.403
6.755
5.961
0
0
Receivables
2.022
6.814
2.755
1.977
1.162
3.075
9.028
6.827
96.528
180.697
Cash
547
3.187
520
209
2.491
1.593
1.508
11
12.247
160.835
Shareholders Funds
-29.840
-28.520
-40.047
-40.528
-48.511
-34.246
-37.689
-40.998
49.988
219.818
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
42.572
91.497
68.903
66.805
72.966
55.750
61.652
58.016
60.933
123.653
Income in Advance
0
0
0
0
0
608
34
33
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
180.697 euro and cash availability of
160.835 euro.
The company's Equity was valued at
219.818 euro, while total Liabilities amounted to
123.653 euro.
Equity increased by 169.982 euro, from 49.988 euro in 2022, to 219.818 in 2023.
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