The most important financial indicators for the company Bora Intermedium Srl - Unique Identification Number 16782574:
sales in 2023 was
62.219
euro, registering a net profit of
717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 148.8%, from 25.082 euro in the year 2022, to 62.219 euro in 2023.
The Net Profit increased by 717 euro, from 0 euro in 2022, to 717 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 Intermedium Srl - CUI 16782574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.306
112.247
108.206
106.525
201.269
239.685
220.053
182.334
170.596
158.221
Current Assets
56.654
65.227
79.595
126.994
125.902
127.850
181.044
322.792
66.695
64.553
Inventories
54.771
55.165
55.716
55.327
52.432
51.638
35.615
3.633
7.719
7.966
Receivables
209
36
130
58
39
1.262
853
659
737
108
Cash
1.674
10.026
23.750
71.608
73.431
74.949
144.576
318.500
58.239
56.479
Shareholders Funds
75.929
124.347
130.350
172.462
200.559
246.844
302.834
502.201
220.889
220.936
Social Capital
11.356
11.451
11.334
11.142
10.938
10.726
10.523
10.289
10.321
10.290
Debts
94.031
53.126
57.451
61.057
126.612
120.691
98.263
2.925
16.402
1.838
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
"4779 - 4779"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.553 euro in 2023 which includes Inventories of
7.966 euro, Receivables of
108 euro and cash availability of
56.479 euro.
The company's Equity was valued at
220.936 euro, while total Liabilities amounted to
1.838 euro.
Equity increased by 717 euro, from 220.889 euro in 2022, to 220.936 in 2023.
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Comments - Bora Intermedium Srl