The most important financial indicators for the company Bora S.r.l. - Unique Identification Number 23681068:
sales in 2023 was
8.870
euro, registering a net profit of
313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bora S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
323
0
0
0
0
0
552
8.870
Total Income - EUR
0
0
323
0
0
0
0
0
552
9.546
Total Expenses - EUR
376
317
41
28
133
42
0
524
2.879
9.174
Gross Profit/Loss - EUR
-376
-317
281
-28
-133
-42
0
-524
-2.327
372
Net Profit/Loss - EUR
-376
-317
272
-28
-133
-42
0
-524
-2.343
313
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,511.9%, from 552 euro in the year 2022, to 8.870 euro in 2023.
The Net Profit increased by 313 euro, from 0 euro in 2022, to 313 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 -
Bora S.r.l. - CUI 23681068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
16.167
16.118
Current Assets
12
77
397
318
179
133
130
101
4.259
12.606
Inventories
0
0
0
0
0
0
0
0
0
6.898
Receivables
10
76
20
22
30
30
29
63
3.727
3.839
Cash
2
2
378
295
148
103
102
39
532
1.868
Shareholders Funds
-14.058
-14.493
-14.073
-13.864
-13.742
-13.518
-13.262
-13.492
-15.877
-15.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.070
14.570
14.471
14.181
13.921
13.651
13.393
13.594
36.303
44.241
Income in Advance
0
0
0
0
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
"1092 - 1092"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.606 euro in 2023 which includes Inventories of
6.898 euro, Receivables of
3.839 euro and cash availability of
1.868 euro.
The company's Equity was valued at
-15.516 euro, while total Liabilities amounted to
44.241 euro.
Equity increased by 313 euro, from -15.877 euro in 2022, to -15.516 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bora S.r.l.