Financial results - BORABAR SRL

Financial Summary - Borabar Srl
Unique identification code: 32859033
Registration number: J16/356/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.650
Employee
The most important financial indicators for the company Borabar Srl - Unique Identification Number 32859033: sales in 2023 was - euro, registering a net profit of -2.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borabar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.240 0 0 5.858 42.246 61.948 56.423 60.605 635 0
Total Income - EUR 2.649 0 0 5.858 42.249 61.949 57.378 60.605 635 0
Total Expenses - EUR 4.895 11 11 5.545 42.305 51.830 45.483 52.636 5.307 2.650
Gross Profit/Loss - EUR -2.247 -11 -11 313 -56 10.119 11.894 7.969 -4.671 -2.650
Net Profit/Loss - EUR -2.324 -11 -11 255 -479 9.502 11.545 7.436 -4.677 -2.650
Employees 1 0 0 1 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Borabar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borabar Srl - CUI 32859033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.989 1.733 1.485 2.406 7.772 5.573 3.340
Current Assets 120 50 61 4.876 9.412 19.712 18.296 16.402 12.300 11.051
Inventories 0 0 0 3.456 7.399 11.448 5.648 10.558 10.165 10.135
Receivables 0 0 0 24 786 1.678 448 2.830 612 610
Cash 120 50 61 1.395 1.227 6.586 12.200 3.014 1.522 306
Shareholders Funds -2.279 -2.309 -2.297 -2.003 -2.445 7.104 18.514 21.284 16.673 13.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.399 2.360 2.358 8.868 13.591 14.093 2.187 2.890 1.200 418
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 "5630 - 5630"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.051 euro in 2023 which includes Inventories of 10.135 euro, Receivables of 610 euro and cash availability of 306 euro.
The company's Equity was valued at 13.972 euro, while total Liabilities amounted to 418 euro. Equity decreased by -2.650 euro, from 16.673 euro in 2022, to 13.972 in 2023.

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