Financial results - BORANA INTERCOM S.R.L.

Financial Summary - Borana Intercom S.r.l.
Unique identification code: 17550459
Registration number: J40/8199/2005
Nace: 4771
Sales - Ron
23.671
Net Profit - Ron
-1.574
Employees
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Company Borana Intercom S.r.l. with Fiscal Code 17550459 recorded a turnover of 2024 of 23.671, with a net profit of -1.574 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borana Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.153 21.880 27.643 25.539 29.140 16.061 24.633 26.117 26.151 23.671
Total Income - EUR 14.153 21.880 27.643 25.544 29.140 16.061 24.633 26.117 26.151 23.671
Total Expenses - EUR 12.634 17.078 24.311 23.192 25.371 15.738 22.690 24.825 25.821 25.246
Gross Profit/Loss - EUR 1.519 4.802 3.332 2.352 3.769 323 1.943 1.292 331 -1.574
Net Profit/Loss - EUR 1.095 4.145 2.503 1.585 2.886 -159 1.204 509 278 -1.574
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.0%, from 26.151 euro in the year 2023, to 23.671 euro in 2024. The Net Profit decreased by -276 euro, from 278 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Borana Intercom 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 - Borana Intercom S.r.l. - CUI 17550459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 220 217 213 208 204 0 0 0 0
Current Assets 5.515 7.256 5.833 4.696 5.464 5.140 5.050 6.548 7.991 10.851
Inventories 4.595 5.456 3.647 4.076 3.203 4.182 3.061 6.145 5.293 8.013
Receivables 4 4 4 0 0 0 0 0 0 108
Cash 916 1.796 2.182 620 2.261 958 1.989 403 2.697 2.730
Shareholders Funds -9.247 -5.007 -2.420 -790 2.112 1.913 3.074 3.748 4.015 2.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.985 12.484 8.469 5.699 3.561 3.432 1.975 2.799 3.976 8.433
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.851 euro in 2024 which includes Inventories of 8.013 euro, Receivables of 108 euro and cash availability of 2.730 euro.
The company's Equity was valued at 2.418 euro, while total Liabilities amounted to 8.433 euro. Equity decreased by -1.574 euro, from 4.015 euro in 2023, to 2.418 in 2024.

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