Financial results - BORA TRAINING & CONSULTING SRL

Financial Summary - Bora Training & Consulting Srl
Unique identification code: 25100935
Registration number: J12/286/2009
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-381
Employees
Open Account
Company Bora Training & Consulting Srl with Fiscal Code 25100935 recorded a turnover of 2024 of - , with a net profit of -381 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bora Training & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.713 27.403 25.103 24.152 24.593 18.682 12.536 12.190 16.734 0
Total Income - EUR 6.749 27.415 25.106 24.235 24.593 18.682 14.456 12.319 16.734 0
Total Expenses - EUR 6.157 13.509 16.615 12.436 5.029 3.997 1.792 13.098 2.096 381
Gross Profit/Loss - EUR 591 13.906 8.492 11.799 19.564 14.685 12.665 -779 14.638 -381
Net Profit/Loss - EUR 390 13.083 7.637 11.075 18.826 14.165 12.289 -1.149 12.340 -381
Employees 1 1 1 0 0 0 0 1 0 0
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.
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 Training & Consulting Srl - CUI 25100935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 223 1.015 792 1.562 1.328 1.183 904 702 500
Current Assets 9.333 20.445 29.735 43.989 54.237 65.097 13.242 4.835 11.147 11.075
Inventories 6.803 11.237 12.441 12.903 11.435 10.880 10.413 0 18 0
Receivables 4 140 0 0 1.097 1.962 98 3.099 7.136 7.096
Cash 2.527 9.068 17.293 31.086 41.705 52.254 2.731 1.736 3.994 3.980
Shareholders Funds 6.405 19.423 22.354 31.887 50.096 63.311 12.337 -1.100 11.243 10.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.270 1.244 8.396 12.894 5.703 1.113 2.051 6.881 670 840
Income in Advance 0 0 0 0 0 2.001 36 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.096 euro and cash availability of 3.980 euro.
The company's Equity was valued at 10.799 euro, while total Liabilities amounted to 840 euro. Equity decreased by -381 euro, from 11.243 euro in 2023, to 10.799 in 2024.

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