The most important financial indicators for the company Borage Top Confort S.r.l. - Unique Identification Number 41174292:
sales in 2023 was
7.096
euro, registering a net profit of
-8.706
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -62.3%, from 18.892 euro in the year 2022, to 7.096 euro in 2023.
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 -
Borage Top Confort S.r.l. - CUI 41174292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
26
-
-
-
-
-
Current Assets
-
-
-
-
-
5.563
4.576
12.872
5.638
7.773
Inventories
-
-
-
-
-
1.196
771
8.782
825
649
Receivables
-
-
-
-
-
2.233
1.348
3.795
2.131
2.331
Cash
-
-
-
-
-
2.134
2.457
295
2.683
4.793
Shareholders Funds
-
-
-
-
-
334
-7.914
-18.784
-24.110
-32.743
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.255
12.515
31.681
29.773
40.541
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.773 euro in 2023 which includes Inventories of
649 euro, Receivables of
2.331 euro and cash availability of
4.793 euro.
The company's Equity was valued at
-32.743 euro, while total Liabilities amounted to
40.541 euro.
Equity decreased by -8.706 euro, from -24.110 euro in 2022, to -32.743 in 2023.
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