Company Bora Srl with Fiscal Code 14558539
recorded a turnover of 2024 of
174.814,
with a net profit of
61.881
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.219
146.400
147.868
149.905
166.297
189.310
171.793
174.194
177.357
174.814
Total Income - EUR
176.823
161.556
155.699
165.861
169.870
192.788
175.718
207.479
187.830
175.718
Total Expenses - EUR
122.852
118.362
110.020
114.450
101.729
112.994
131.598
157.310
118.127
113.838
Gross Profit/Loss - EUR
53.971
43.194
45.679
51.411
68.141
79.793
44.120
50.169
69.703
61.881
Net Profit/Loss - EUR
45.020
35.835
43.493
49.757
66.445
77.913
42.433
48.273
68.210
61.881
Employees
2
1
1
1
1
1
1
1
1
2
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 -0.9%, from 177.357 euro in the year 2023, to 174.814 euro in 2024.
The Net Profit decreased by -5.948 euro, from 68.210 euro in 2023, to 61.881 in the last year.
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Financial Rating - BORA SRL
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Insolvency Probability
Financial Reports - Bora Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bora Srl - CUI 14558539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
607.984
597.292
575.093
586.080
565.851
597.677
572.314
598.096
582.001
565.300
Current Assets
913.153
430.773
69.240
80.175
160.082
189.724
241.394
261.288
343.253
421.749
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.251
5.692
7.607
9.338
9.253
12.618
4.842
5.128
5.167
5.414
Cash
908.902
425.081
61.633
70.837
150.829
177.107
236.552
256.160
338.086
416.335
Shareholders Funds
1.518.597
806.388
623.893
662.200
715.820
780.163
805.295
856.066
921.680
978.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.928
222.143
20.924
4.055
10.113
7.238
8.413
3.318
3.574
8.639
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.414 euro and cash availability of
416.335 euro.
The company's Equity was valued at
978.410 euro, while total Liabilities amounted to
8.639 euro.
Equity increased by 61.881 euro, from 921.680 euro in 2023, to 978.410 in 2024.
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Comments - Bora Srl