Company Bora Teglaş Şi Asociaţii Srl with Fiscal Code 36332639
recorded a turnover of 2024 of
353.966,
with a net profit of
20.995
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora Teglaş Şi Asociaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.659
104.736
146.678
299.701
321.787
306.862
282.938
301.009
353.966
Total Income - EUR
-
7.659
104.798
146.799
299.970
325.904
306.801
283.073
301.305
354.320
Total Expenses - EUR
-
12.346
99.331
139.634
266.329
285.727
298.406
267.126
284.035
329.172
Gross Profit/Loss - EUR
-
-4.687
5.467
7.165
33.641
40.176
8.396
15.947
17.270
25.148
Net Profit/Loss - EUR
-
-4.763
4.463
5.697
30.641
36.917
5.891
13.325
14.260
20.995
Employees
-
6
6
6
7
8
8
7
7
6
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 18.3%, from 301.009 euro in the year 2023, to 353.966 euro in 2024.
The Net Profit increased by 6.815 euro, from 14.260 euro in 2023, to 20.995 in the last year.
Check the financial reports for the company - Bora Teglaş Şi Asociaţii Srl
Financial Rating - BORA TEGLAŞ ŞI ASOCIAŢII SRL
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Financial Rating
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Prob. of insolvency - Bora Teglaş Şi Asociaţii Srl
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Insolvency Probability
Financial Reports - Bora Teglaş Şi Asociaţii Srl
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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 Teglaş Şi Asociaţii Srl - CUI 36332639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.671
6.529
8.410
9.867
6.671
8.433
6.521
7.096
21.830
Current Assets
-
10.625
21.197
31.504
32.118
34.641
14.913
10.844
11.169
52.718
Inventories
-
9.685
17.763
27.423
6.229
879
8.539
3.539
3.633
1.912
Receivables
-
54
2.802
2.058
13.020
10.944
2.343
2.021
3.367
23.105
Cash
-
885
631
2.023
12.870
22.818
4.031
5.283
4.168
27.702
Shareholders Funds
-
-4.719
-176
5.524
30.692
36.967
5.939
13.373
14.308
21.043
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.638
27.901
34.389
11.294
4.345
17.407
3.992
3.956
53.505
Income in Advance
-
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
"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
52.718 euro in 2024 which includes Inventories of
1.912 euro, Receivables of
23.105 euro and cash availability of
27.702 euro.
The company's Equity was valued at
21.043 euro, while total Liabilities amounted to
53.505 euro.
Equity increased by 6.815 euro, from 14.308 euro in 2023, to 21.043 in 2024.
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