Company Borage Top Confort S.r.l. with Fiscal Code 41174292
recorded a turnover of 2024 of
14.005,
with a net profit of
-4.311
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borage Top Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.944
14.965
5.771
18.892
7.096
14.005
Total Income - EUR
-
-
-
-
13.944
14.965
5.771
18.892
7.096
14.005
Total Expenses - EUR
-
-
-
-
13.513
23.067
16.755
23.972
15.730
18.316
Gross Profit/Loss - EUR
-
-
-
-
431
-8.101
-10.983
-5.079
-8.634
-4.311
Net Profit/Loss - EUR
-
-
-
-
292
-8.242
-11.045
-5.268
-8.706
-4.311
Employees
-
-
-
-
2
1
1
1
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 increased by 98.5%, from 7.096 euro in the year 2023, to 14.005 euro in 2024.
Check the financial reports for the company - Borage Top Confort S.r.l.
Financial Rating - BORAGE TOP CONFORT S.R.L.
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Financial Rating
Payment Limits - Borage Top Confort S.r.l.
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Prob. of insolvency - Borage Top Confort S.r.l.
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Insolvency Probability
Financial Reports - Borage Top Confort 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borage Top Confort S.r.l. - CUI 41174292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
25
25
25
Current Assets
-
-
-
-
5.563
4.576
12.872
5.638
7.773
4.271
Inventories
-
-
-
-
1.196
771
8.782
825
649
2.125
Receivables
-
-
-
-
2.233
1.348
3.795
2.131
2.331
1.676
Cash
-
-
-
-
2.134
2.457
295
2.683
4.793
470
Shareholders Funds
-
-
-
-
334
-7.914
-18.784
-24.110
-32.743
-36.871
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.255
12.515
31.681
29.773
40.541
41.166
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.271 euro in 2024 which includes Inventories of
2.125 euro, Receivables of
1.676 euro and cash availability of
470 euro.
The company's Equity was valued at
-36.871 euro, while total Liabilities amounted to
41.166 euro.
Equity decreased by -4.311 euro, from -32.743 euro in 2023, to -36.871 in 2024.
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