Financial results - BOXTHORN SRL

Financial Summary - Boxthorn Srl
Unique identification code: 34336340
Registration number: J23/1184/2015
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-443
Employees
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Company Boxthorn Srl with Fiscal Code 34336340 recorded a turnover of 2024 of - , with a net profit of -443 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boxthorn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.126 33.454 40.028 4.543 0 601 12.669 0 510 0
Total Income - EUR 17.126 33.454 40.028 4.543 0 601 12.669 0 510 0
Total Expenses - EUR 4.876 24.593 23.684 3.494 1.597 1.294 3.946 957 3.662 443
Gross Profit/Loss - EUR 12.250 8.861 16.344 1.048 -1.597 -693 8.723 -957 -3.152 -443
Net Profit/Loss - EUR 11.736 8.603 15.143 912 -1.597 -710 8.418 -957 -3.152 -443
Employees 1 1 0 0 0 0 0 0 0 0
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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BOXTHORN SRL

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Boxthorn Srl

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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 - Boxthorn Srl - CUI 34336340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 91 0 36 18 17 74 75 0 0
Current Assets 11.981 20.703 52.333 50.738 33.228 31.953 41.642 38.643 38.440 34.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 26 1.692 1.434 1.461 1.481 1.331 1.378 1.335 19
Cash 11.981 20.677 50.641 49.305 31.766 30.472 40.311 37.264 37.105 34.826
Shareholders Funds 11.849 20.331 35.130 35.397 33.115 31.778 39.491 38.657 35.387 34.747
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 490 463 17.203 15.377 130 193 2.225 61 3.053 98
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 34.826 euro.
The company's Equity was valued at 34.747 euro, while total Liabilities amounted to 98 euro. Equity decreased by -443 euro, from 35.387 euro in 2023, to 34.747 in 2024.

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