The most important financial indicators for the company Borcea Dori Impex Srl - Unique Identification Number 5910023:
sales in 2023 was
248.647
euro, registering a net profit of
7.647
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 9.2%, from 228.459 euro in the year 2022, to 248.647 euro in 2023.
The Net Profit decreased by -5.814 euro, from 13.502 euro in 2022, to 7.647 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 Dori Impex Srl - CUI 5910023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.269
66.147
77.674
69.628
55.566
38.804
45.945
48.171
55.268
44.295
Current Assets
26.218
31.976
57.843
74.239
90.557
96.593
109.736
110.551
91.834
90.310
Inventories
20.034
28.188
48.152
55.959
82.231
87.577
96.981
97.612
80.436
81.192
Receivables
6.051
3.216
8.556
3.467
4.745
4.193
8.101
7.921
9.344
2.882
Cash
133
571
1.135
14.813
3.581
4.823
4.655
5.018
2.054
6.236
Shareholders Funds
-13.045
13.881
17.944
36.471
50.169
58.045
63.988
78.831
92.578
99.944
Social Capital
319
322
318
313
307
301
296
289
290
289
Debts
83.557
73.364
88.070
83.713
79.193
94.115
115.377
109.394
65.403
74.483
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.310 euro in 2023 which includes Inventories of
81.192 euro, Receivables of
2.882 euro and cash availability of
6.236 euro.
The company's Equity was valued at
99.944 euro, while total Liabilities amounted to
74.483 euro.
Equity increased by 7.647 euro, from 92.578 euro in 2022, to 99.944 in 2023.
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