Financial results - BORA-BORA CAFFE SRL

Financial Summary - Bora-Bora Caffe Srl
Unique identification code: 30744070
Registration number: J13/2151/2012
Nace: 4711
Sales - Ron
32.744
Net Profit - Ron
-23.450
Employees
1
Open Account
Company Bora-Bora Caffe Srl with Fiscal Code 30744070 recorded a turnover of 2024 of 32.744, with a net profit of -23.450 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bora-Bora Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.948 5.191 0 96.746 224.211 232.372 194.391 198.245 117.676 32.744
Total Income - EUR 17.972 5.203 0 98.188 225.357 232.799 195.276 207.124 123.272 34.703
Total Expenses - EUR 8.142 7.900 0 90.272 213.624 222.534 201.285 217.882 131.802 57.806
Gross Profit/Loss - EUR 9.830 -2.697 0 7.916 11.733 10.265 -6.009 -10.758 -8.530 -23.103
Net Profit/Loss - EUR 9.291 -2.758 0 6.912 9.488 8.255 -7.962 -12.830 -9.762 -23.450
Employees 1 1 0 1 2 2 4 3 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.0%, from 117.676 euro in the year 2023, to 32.744 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bora-Bora Caffe Srl - CUI 30744070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.610 17.208 19.784 19.409 8.354 2.655
Current Assets 5.896 2.541 1.076 13.534 11.660 21.725 34.269 39.130 30.735 12.336
Inventories 1.938 0 0 6.001 7.892 12.957 19.418 25.018 21.067 0
Receivables 3.825 1.447 0 49 23 7.395 12.569 12.563 4.471 11.008
Cash 133 1.094 1.076 7.484 3.745 1.374 2.281 1.548 5.197 1.329
Shareholders Funds 5.354 2.541 1.076 7.972 9.650 17.784 4.030 -8.787 -18.523 -41.869
Social Capital 45 45 44 47 46 108 105 105 105 105
Debts 542 0 0 5.562 5.621 21.150 50.023 67.326 57.612 56.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.008 euro and cash availability of 1.329 euro.
The company's Equity was valued at -41.869 euro, while total Liabilities amounted to 56.860 euro. Equity decreased by -23.450 euro, from -18.523 euro in 2023, to -41.869 in 2024.

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