Financial results - BORACARA-MERCERIE SRL

Financial Summary - Boracara-Mercerie Srl
Unique identification code: 33707432
Registration number: J40/12077/2014
Nace: 4719
Sales - Ron
127.250
Net Profit - Ron
-23.835
Employees
2
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Company Boracara-Mercerie Srl with Fiscal Code 33707432 recorded a turnover of 2024 of 127.250, with a net profit of -23.835 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boracara-Mercerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.318 126.089 202.454 215.186 154.877 112.769 194.682 141.697 108.759 127.250
Total Income - EUR 69.319 126.089 203.115 215.186 157.287 121.782 195.182 150.452 110.478 128.719
Total Expenses - EUR 79.481 101.824 194.620 197.050 156.521 117.346 196.940 147.025 110.893 152.554
Gross Profit/Loss - EUR -10.162 24.265 8.495 18.136 765 4.436 -1.758 3.427 -415 -23.835
Net Profit/Loss - EUR -12.241 20.523 4.901 15.985 -808 3.246 -3.710 2.049 -1.641 -23.835
Employees 2 3 6 4 4 0 6 4 2 2
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 17.7%, from 108.759 euro in the year 2023, to 127.250 euro in 2024.
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 - Boracara-Mercerie Srl - CUI 33707432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.461 13.073 24.436 27.056 18.464 13.638 9.185 19.805 13.636 8.835
Current Assets 8.069 15.999 38.016 85.951 60.872 95.766 84.453 73.763 53.341 32.985
Inventories 4.519 14.399 31.931 26.485 16.668 35.448 50.521 42.795 36.252 10.812
Receivables 418 91 3.257 39.578 24.392 25.354 21.782 21.839 15.270 3.702
Cash 3.131 1.510 2.828 19.888 19.812 34.965 12.150 9.128 1.818 18.471
Shareholders Funds -7.547 13.097 5.006 20.899 -706 2.553 -1.214 832 -812 -24.642
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 20.076 16.618 58.079 92.161 80.850 106.851 94.856 92.736 67.789 66.463
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.985 euro in 2024 which includes Inventories of 10.812 euro, Receivables of 3.702 euro and cash availability of 18.471 euro.
The company's Equity was valued at -24.642 euro, while total Liabilities amounted to 66.463 euro. Equity decreased by -23.835 euro, from -812 euro in 2023, to -24.642 in 2024.

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