Financial results - BORA CENTER INVEST SRL

Financial Summary - Bora Center Invest Srl
Unique identification code: 28574216
Registration number: J29/923/2011
Nace: 4711
Sales - Ron
454.343
Net Profit - Ron
-2.036
Employees
7
Open Account
Company Bora Center Invest Srl with Fiscal Code 28574216 recorded a turnover of 2024 of 454.343, with a net profit of -2.036 and having an average number of employees of 7. 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 Center Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.225 287.525 318.156 316.862 331.133 398.627 387.984 498.226 490.112 454.343
Total Income - EUR 268.894 288.564 319.358 316.862 331.133 398.627 387.984 498.226 490.112 454.435
Total Expenses - EUR 265.142 289.037 301.517 315.013 290.971 355.477 329.007 466.793 464.507 456.471
Gross Profit/Loss - EUR 3.752 -473 17.841 1.849 40.162 43.150 58.977 31.433 25.605 -2.036
Net Profit/Loss - EUR 2.508 -978 14.905 1.849 39.412 42.824 57.325 29.325 21.508 -2.036
Employees 6 5 6 6 6 8 8 8 7 7
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 -6.8%, from 490.112 euro in the year 2023, to 454.343 euro in 2024. The Net Profit decreased by -21.388 euro, from 21.508 euro in 2023, to 0 in the last year.
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 Center Invest Srl - CUI 28574216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 16.994 18.464 21.040 21.018 21.133 20.636 21.483 38.000 51.585
Current Assets 41.459 9.859 23.573 39.500 62.977 49.773 132.311 148.748 150.296 80.410
Inventories 36.025 3.933 17.158 8.115 50.969 21.332 85.335 36.677 28.742 21.098
Receivables 1.895 2.289 3.373 5.115 11.449 18.212 44.449 56.630 20.913 50.244
Cash 3.540 3.636 3.042 26.271 559 10.228 2.526 55.442 100.640 9.068
Shareholders Funds 4.769 3.742 18.583 20.091 59.114 70.971 126.722 156.441 177.475 19.139
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 37.067 23.185 23.524 40.518 24.949 0 48.411 13.855 10.885 113.095
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 80.410 euro in 2024 which includes Inventories of 21.098 euro, Receivables of 50.244 euro and cash availability of 9.068 euro.
The company's Equity was valued at 19.139 euro, while total Liabilities amounted to 113.095 euro. Equity decreased by -157.344 euro, from 177.475 euro in 2023, to 19.139 in 2024.

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