Financial results - BOR MAR RATU SRL

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Financial Summary - Bor Mar Ratu Srl
Unique identification code: 34856343
Registration number: J24/755/2015
Nace: 4673
Sales - Ron
961
Net Profit - Ron
143
Employee
Open Account
The most important financial indicators for the company Bor Mar Ratu Srl - Unique Identification Number 34856343: sales in 2023 was 961 euro, registering a net profit of 143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bor Mar Ratu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.789 3.151 3.239 3.891 6.083 961
Total Income - EUR - - - - 1.791 3.158 3.241 3.892 6.084 968
Total Expenses - EUR - - - - 251 1.343 2.080 3.204 2.423 797
Gross Profit/Loss - EUR - - - - 1.540 1.815 1.160 688 3.661 171
Net Profit/Loss - EUR - - - - 1.486 1.720 1.067 572 3.500 143
Employees - - - - 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. 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 decreased by -84.2%, from 6.083 euro in the year 2022, to 961 euro in 2023. The Net Profit decreased by -3.347 euro, from 3.500 euro in 2022, to 143 in the last year.
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Bor Mar Ratu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bor Mar Ratu Srl - CUI 34856343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450 602 690 1.431 2.199 2.996 - - - -
Current Assets - - - - 747 1.050 2.830 4.181 8.238 7.925
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 493 650 570 1.057 1.086 1.083
Cash - - - - 254 400 2.260 3.123 7.152 6.842
Shareholders Funds - - - - 1.529 3.220 4.226 4.704 8.218 8.336
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.213 29 35 167 621 38
Income in Advance - - - - 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.083 euro and cash availability of 6.842 euro.
The company's Equity was valued at 8.336 euro, while total Liabilities amounted to 38 euro. Equity increased by 143 euro, from 8.218 euro in 2022, to 8.336 in 2023.
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