The most important financial indicators for the company Bora Group Srl - Unique Identification Number 14268870:
sales in 2023 was
308.439
euro, registering a net profit of
72.524
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bora Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
217.182
240.833
237.751
266.488
293.728
291.183
199.188
258.357
290.914
308.439
Total Income - EUR
220.306
241.235
240.526
268.163
311.296
291.817
204.386
258.537
291.391
308.912
Total Expenses - EUR
203.857
246.657
217.842
220.119
227.597
235.703
177.701
209.049
233.876
233.364
Gross Profit/Loss - EUR
16.449
-5.422
22.684
48.044
83.699
56.114
26.686
49.488
57.515
75.549
Net Profit/Loss - EUR
13.362
-6.265
18.110
44.819
80.594
53.202
25.008
46.955
55.166
72.524
Employees
6
6
5
5
6
6
5
5
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.3%, from 290.914 euro in the year 2022, to 308.439 euro in 2023.
The Net Profit increased by 17.526 euro, from 55.166 euro in 2022, to 72.524 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 Group Srl - CUI 14268870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.258
23.078
15.216
12.100
55.902
46.990
35.866
28.771
19.529
8.974
Current Assets
84.260
112.912
106.031
122.709
135.925
162.478
162.744
179.627
185.419
196.213
Inventories
61.898
136.579
114.498
99.004
141.655
152.203
153.720
132.019
118.097
140.620
Receivables
240
238
1
1
229
225
220
889
116
2.137
Cash
22.122
-23.905
-8.468
23.704
-5.959
10.051
8.804
46.718
67.206
13.023
Shareholders Funds
31.607
25.606
43.454
87.538
166.525
202.527
195.080
202.598
197.986
187.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.270
110.860
77.950
47.384
26.980
7.544
4.988
6.095
7.094
17.681
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.213 euro in 2023 which includes Inventories of
140.620 euro, Receivables of
2.137 euro and cash availability of
13.023 euro.
The company's Equity was valued at
187.506 euro, while total Liabilities amounted to
17.681 euro.
Equity decreased by -9.880 euro, from 197.986 euro in 2022, to 187.506 in 2023.
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Comments - Bora Group Srl