Financial results - BORABAR SRL

Financial Summary - Borabar Srl
Unique identification code: 32859033
Registration number: J16/356/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.445
Employees
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Company Borabar Srl with Fiscal Code 32859033 recorded a turnover of 2024 of - , with a net profit of -2.445 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borabar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.858 42.246 61.948 56.423 60.605 635 0 0
Total Income - EUR 0 0 5.858 42.249 61.949 57.378 60.605 635 0 0
Total Expenses - EUR 11 11 5.545 42.305 51.830 45.483 52.636 5.307 2.650 2.445
Gross Profit/Loss - EUR -11 -11 313 -56 10.119 11.894 7.969 -4.671 -2.650 -2.445
Net Profit/Loss - EUR -11 -11 255 -479 9.502 11.545 7.436 -4.677 -2.650 -2.445
Employees 0 0 1 2 3 2 2 0 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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BORABAR SRL

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Borabar Srl

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Borabar Srl

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Borabar 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 - Borabar Srl - CUI 32859033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.989 1.733 1.485 2.406 7.772 5.573 3.340 1.117
Current Assets 50 61 4.876 9.412 19.712 18.296 16.402 12.300 11.051 10.748
Inventories 0 0 3.456 7.399 11.448 5.648 10.558 10.165 10.135 10.468
Receivables 0 0 24 786 1.678 448 2.830 612 610 217
Cash 50 61 1.395 1.227 6.586 12.200 3.014 1.522 306 63
Shareholders Funds -2.309 -2.297 -2.003 -2.445 7.104 18.514 21.284 16.673 13.972 11.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.360 2.358 8.868 13.591 14.093 2.187 2.890 1.200 418 416
Income in Advance 0 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 "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 10.748 euro in 2024 which includes Inventories of 10.468 euro, Receivables of 217 euro and cash availability of 63 euro.
The company's Equity was valued at 11.449 euro, while total Liabilities amounted to 416 euro. Equity decreased by -2.445 euro, from 13.972 euro in 2023, to 11.449 in 2024.

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