Financial results - BORA S.R.L.

Financial Summary - Bora S.r.l.
Unique identification code: 23681068
Registration number: J19/568/2021
Nace: 1092
Sales - Ron
15.512
Net Profit - Ron
805
Employees
Open Account
Company Bora S.r.l. with Fiscal Code 23681068 recorded a turnover of 2024 of 15.512, with a net profit of 805 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 323 0 0 0 0 0 552 8.870 15.512
Total Income - EUR 0 323 0 0 0 0 0 552 9.546 18.119
Total Expenses - EUR 317 41 28 133 42 0 524 2.879 9.174 17.182
Gross Profit/Loss - EUR -317 281 -28 -133 -42 0 -524 -2.327 372 937
Net Profit/Loss - EUR -317 272 -28 -133 -42 0 -524 -2.343 313 805
Employees 0 0 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 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 increased by 75.9%, from 8.870 euro in the year 2023, to 15.512 euro in 2024. The Net Profit increased by 494 euro, from 313 euro in 2023, to 805 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 S.r.l. - CUI 23681068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.167 16.118 16.028
Current Assets 77 397 318 179 133 130 101 4.259 12.606 9.880
Inventories 0 0 0 0 0 0 0 0 6.898 6.038
Receivables 76 20 22 30 30 29 63 3.727 3.839 2.120
Cash 2 378 295 148 103 102 39 532 1.868 1.722
Shareholders Funds -14.493 -14.073 -13.864 -13.742 -13.518 -13.262 -13.492 -15.877 -15.516 -14.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.570 14.471 14.181 13.921 13.651 13.393 13.594 36.303 44.241 40.533
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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.880 euro in 2024 which includes Inventories of 6.038 euro, Receivables of 2.120 euro and cash availability of 1.722 euro.
The company's Equity was valued at -14.625 euro, while total Liabilities amounted to 40.533 euro. Equity increased by 805 euro, from -15.516 euro in 2023, to -14.625 in 2024.

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