The most important financial indicators for the company Bor Mar Ratu Srl - Unique Identification Number 34856343:
sales in 2023 was
961
euro, registering a net profit of
143
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bor Mar Ratu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.789
3.151
3.239
3.891
6.083
961
Total Income - EUR
-
-
-
-
1.791
3.158
3.241
3.892
6.084
968
Total Expenses - EUR
-
-
-
-
251
1.343
2.080
3.204
2.423
797
Gross Profit/Loss - EUR
-
-
-
-
1.540
1.815
1.160
688
3.661
171
Net Profit/Loss - EUR
-
-
-
-
1.486
1.720
1.067
572
3.500
143
Employees
-
-
-
-
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.
In the last year of activity, the sales decreased by -84.2%, from 6.083 euro in the year 2022, to 961 euro in 2023.
The Net Profit decreased by -3.347 euro, from 3.500 euro in 2022, to 143 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 -
Bor Mar Ratu Srl - CUI 34856343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.996
2.199
1.431
690
602
450
Current Assets
-
-
-
-
747
1.050
2.830
4.181
8.238
7.925
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
493
650
570
1.057
1.086
1.083
Cash
-
-
-
-
254
400
2.260
3.123
7.152
6.842
Shareholders Funds
-
-
-
-
1.529
3.220
4.226
4.704
8.218
8.336
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.213
29
35
167
621
38
Income in Advance
-
-
-
-
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
7.925 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.083 euro and cash availability of
6.842 euro.
The company's Equity was valued at
8.336 euro, while total Liabilities amounted to
38 euro.
Equity increased by 143 euro, from 8.218 euro in 2022, to 8.336 in 2023.
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Comments - Bor Mar Ratu Srl