The most important financial indicators for the company Borcea Sa - Unique Identification Number 1929503:
sales in 2023 was
805.219
euro, registering a net profit of
3.004
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Borcea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
473.792
535.780
597.689
612.315
666.542
644.124
645.412
593.415
770.722
805.219
Total Income - EUR
476.420
542.584
601.544
621.565
673.030
652.202
664.258
605.318
790.319
910.787
Total Expenses - EUR
514.854
537.250
589.185
723.105
617.623
700.754
601.965
730.862
1.085.226
899.782
Gross Profit/Loss - EUR
-38.433
5.334
12.359
-101.540
55.408
-48.552
62.294
-125.544
-294.907
11.005
Net Profit/Loss - EUR
-38.433
5.334
12.359
-101.540
49.683
-54.386
55.929
-131.148
-302.527
3.004
Employees
40
41
42
42
36
36
35
34
35
37
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 4.8%, from 770.722 euro in the year 2022, to 805.219 euro in 2023.
The Net Profit increased by 3.004 euro, from 0 euro in 2022, to 3.004 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 -
Borcea Sa - CUI 1929503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.809.199
1.843.458
2.006.929
2.107.061
2.205.788
2.308.504
2.376.984
2.478.433
2.539.801
416.886
Current Assets
171.282
161.736
131.836
161.839
244.694
255.735
392.360
216.073
372.847
325.664
Inventories
128.641
83.145
91.403
88.164
106.850
32.630
84.734
55.037
92.360
68.941
Receivables
21.060
23.889
19.901
20.861
33.902
187.002
208.285
85.062
229.151
216.964
Cash
21.581
54.702
20.532
52.815
103.942
36.103
99.341
75.973
51.336
39.759
Shareholders Funds
409.195
2.495.956
2.482.860
2.339.306
2.379.454
2.278.987
2.288.921
2.107.015
1.810.311
1.807.825
Social Capital
240.584
242.592
240.118
236.054
231.722
227.235
222.927
217.983
218.660
217.997
Debts
180.986
207.610
129.418
201.492
175.683
184.437
212.365
117.811
407.825
328.862
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.664 euro in 2023 which includes Inventories of
68.941 euro, Receivables of
216.964 euro and cash availability of
39.759 euro.
The company's Equity was valued at
1.807.825 euro, while total Liabilities amounted to
328.862 euro.
Equity increased by 3.004 euro, from 1.810.311 euro in 2022, to 1.807.825 in 2023.
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