Financial results - BORA MEDICAL SRL

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Financial Summary - Bora Medical Srl
Unique identification code: 34491174
Registration number: J05/742/2015
Nace: 4774
Sales - Ron
1.472
Net Profit - Ron
-13.341
Employee
Open Account
The most important financial indicators for the company Bora Medical Srl - Unique Identification Number 34491174: sales in 2023 was 1.472 euro, registering a net profit of -13.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bora Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 90 11.189 96 14.888 33.661 1.472
Total Income - EUR - - 980 0 90 11.189 96 14.894 33.978 1.472
Total Expenses - EUR - - 8.897 15.267 12.214 14.673 14.724 11.995 64.801 14.813
Gross Profit/Loss - EUR - - -7.917 -15.267 -12.124 -3.484 -14.629 2.898 -30.823 -13.341
Net Profit/Loss - EUR - - -7.937 -15.267 -12.127 -3.820 -14.630 2.453 -31.837 -13.341
Employees - - 0 1 0 0 1 1 1 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 -95.6%, from 33.661 euro in the year 2022, to 1.472 euro in 2023.
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Bora Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bora Medical Srl - CUI 34491174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.901 30.242 4.453 8.067 15.992 24.640 31.566 26.954 - -
Current Assets - - 16.810 17.155 17.971 38.130 32.783 52.128 38.731 39.799
Inventories - - 0 0 12.948 29.778 27.945 48.700 32.861 33.636
Receivables - - 16.765 17.030 4.959 4.020 4.798 2.882 5.416 6.115
Cash - - 45 125 65 4.332 40 546 454 48
Shareholders Funds - - -7.892 -23.025 -34.730 -37.877 -51.789 -48.188 -80.174 -93.272
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 51.656 71.746 77.341 91.999 92.639 104.769 149.147 153.972
Income in Advance - - 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.799 euro in 2023 which includes Inventories of 33.636 euro, Receivables of 6.115 euro and cash availability of 48 euro.
The company's Equity was valued at -93.272 euro, while total Liabilities amounted to 153.972 euro. Equity decreased by -13.341 euro, from -80.174 euro in 2022, to -93.272 in 2023.
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