Company Bora-Textil S.r.l. with Fiscal Code 39664764
recorded a turnover of 2024 of
28.571,
with a net profit of
-6.035
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora-Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.463
49.147
50.867
42.456
37.069
45.957
28.571
Total Income - EUR
-
-
-
27.309
107.490
50.886
42.576
37.231
46.806
28.630
Total Expenses - EUR
-
-
-
19.934
40.599
47.997
44.738
47.354
54.595
34.378
Gross Profit/Loss - EUR
-
-
-
7.375
66.891
2.889
-2.162
-10.123
-7.789
-5.748
Net Profit/Loss - EUR
-
-
-
7.102
65.816
2.404
-2.790
-10.488
-8.247
-6.035
Employees
-
-
-
1
1
1
1
0
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 decreased by -37.5%, from 45.957 euro in the year 2023, to 28.571 euro in 2024.
Check the financial reports for the company - Bora-Textil S.r.l.
Financial Rating - BORA-TEXTIL S.R.L.
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Financial Rating
Payment Limits - Bora-Textil S.r.l.
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Prob. of insolvency - Bora-Textil S.r.l.
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Insolvency Probability
Financial Reports - Bora-Textil S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.813 euro in 2024 which includes Inventories of
67.121 euro, Receivables of
16.186 euro and cash availability of
3.505 euro.
The company's Equity was valued at
44.401 euro, while total Liabilities amounted to
42.876 euro.
Equity decreased by -6.035 euro, from 50.719 euro in 2023, to 44.401 in 2024.
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