Financial results - AUTO BORHA GROUP S.R.L.

Financial Summary - Auto Borha Group S.r.l.
Unique identification code: 36078264
Registration number: J05/989/2016
Nace: 3831
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Auto Borha Group S.r.l. - Unique Identification Number 36078264: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Borha Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 217 281 525 3.207 1.321 637 7.493 0
Total Income - EUR - - 217 281 525 3.207 1.321 637 7.493 0
Total Expenses - EUR - - 549 53 77 579 197 95 1.119 0
Gross Profit/Loss - EUR - - -332 229 448 2.628 1.124 542 6.374 0
Net Profit/Loss - EUR - - -332 229 448 2.532 1.084 523 6.370 0
Employees - - 0 0 0 0 0 0 0 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.

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Auto Borha Group S.r.l.

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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 - Auto Borha Group S.r.l. - CUI 36078264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15 243 687 2.953 4.021 4.457 10.845 0
Inventories - - 0 0 0 2.054 1.817 1.682 10.808 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 15 243 687 900 2.204 2.776 37 0
Shareholders Funds - - -288 -55 395 2.919 3.948 4.383 10.767 0
Social Capital - - 45 44 43 42 41 40 41 0
Debts - - 303 298 292 34 73 75 78 0
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.734 euro, from 10.767 euro in 2022, to 0 in 2023.

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