The most important financial indicators for the company La Borzestii Srl - Unique Identification Number 22252084:
sales in 2023 was
14.018
euro, registering a net profit of
-2.676
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.
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 33.5%, from 10.530 euro in the year 2022, to 14.018 euro in 2023.
The Net Profit decreased by -16.662 euro, from 16.713 euro in 2022, to 0 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 -
La Borzestii Srl - CUI 22252084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.153
58.538
62.358
67.949
73.792
70.330
74.018
77.304
72.492
71.892
Current Assets
2.793
2.869
4.578
4.827
6.528
4.310
7.938
6.608
7.725
9.843
Inventories
0
0
0
0
0
3.169
6.748
6.598
6.613
7.987
Receivables
2.793
2.869
4.571
3.668
1.807
1.059
9
8
1.105
426
Cash
0
0
7
1.159
4.721
82
1.181
1
7
1.430
Shareholders Funds
34.010
32.962
36.578
36.493
40.501
43.123
44.869
47.108
63.967
61.097
Social Capital
105.103
105.980
104.899
103.124
101.231
99.271
97.389
95.229
95.525
95.235
Debts
40.676
42.399
45.304
42.352
36.357
34.979
31.018
21.859
2.295
4.898
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
"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
9.843 euro in 2023 which includes Inventories of
7.987 euro, Receivables of
426 euro and cash availability of
1.430 euro.
The company's Equity was valued at
61.097 euro, while total Liabilities amounted to
4.898 euro.
Equity decreased by -2.676 euro, from 63.967 euro in 2022, to 61.097 in 2023.
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