Financial results - BORA GA GROUP S.R.L.

Financial Summary - Bora Ga Group S.r.l.
Unique identification code: 48081034
Registration number: J12/1940/2023
Nace: 5610
Sales - Ron
32.266
Net Profit - Ron
2.984
Employees
1
Open Account
Company Bora Ga Group S.r.l. with Fiscal Code 48081034 recorded a turnover of 2024 of 32.266, with a net profit of 2.984 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.000 32.266
Total Income - EUR - - - - - - - - 2.997 32.352
Total Expenses - EUR - - - - - - - - 10.171 29.368
Gross Profit/Loss - EUR - - - - - - - - -7.174 2.984
Net Profit/Loss - EUR - - - - - - - - -7.174 2.984
Employees - - - - - - - - 1 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 increased by 981.5%, from 3.000 euro in the year 2023, to 32.266 euro in 2024. The Net Profit increased by 2.984 euro, from 0 euro in 2023, to 2.984 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 Ga Group S.r.l. - CUI 48081034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.599 14.101
Inventories - - - - - - - - 4.293 13.227
Receivables - - - - - - - - 0 434
Cash - - - - - - - - 306 440
Shareholders Funds - - - - - - - - -7.133 -4.110
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.732 18.211
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.101 euro in 2024 which includes Inventories of 13.227 euro, Receivables of 434 euro and cash availability of 440 euro.
The company's Equity was valued at -4.110 euro, while total Liabilities amounted to 18.211 euro. Equity increased by 2.984 euro, from -7.133 euro in 2023, to -4.110 in 2024.

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