Financial results - BORANGICUL SRL

Financial Summary - Borangicul Srl
Unique identification code: 6232999
Registration number: J17/2365/1994
Nace: 4751
Sales - Ron
47.050
Net Profit - Ron
-49.758
Employee
4
The most important financial indicators for the company Borangicul Srl - Unique Identification Number 6232999: sales in 2023 was 47.050 euro, registering a net profit of -49.758 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.169 66.328 71.599 103.241 81.241 82.157 56.259 48.729 58.442 47.050
Total Income - EUR 51.169 66.688 72.249 103.291 89.564 95.578 88.618 74.776 78.564 47.050
Total Expenses - EUR 53.940 65.619 61.972 90.838 88.738 92.314 87.758 74.141 78.040 96.338
Gross Profit/Loss - EUR -2.771 1.069 10.277 12.453 827 3.264 859 635 524 -49.288
Net Profit/Loss - EUR -4.306 -932 9.561 11.421 14 2.443 372 158 0 -49.758
Employees 6 6 7 8 10 10 6 4 5 4
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. In the last year of activity, the sales decreased by -19.2%, from 58.442 euro in the year 2022, to 47.050 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borangicul Srl - CUI 6232999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.964 5.905 14.531 11.880 10.364 8.170 5.345 2.934 640 449
Current Assets 250.230 253.007 265.191 267.089 261.842 267.809 262.031 219.229 44.000 12.320
Inventories 248.689 250.459 264.034 262.338 259.917 263.023 260.902 217.898 38.323 10.319
Receivables 547 0 55 24 280 0 112 110 110 267
Cash 994 2.548 1.102 4.727 1.645 4.786 1.018 1.221 5.567 1.734
Shareholders Funds 36.340 35.712 52.782 53.910 52.934 54.352 53.694 52.661 33.785 -16.075
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 219.854 223.200 226.940 225.059 219.272 221.627 213.682 169.501 10.855 28.845
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.320 euro in 2023 which includes Inventories of 10.319 euro, Receivables of 267 euro and cash availability of 1.734 euro.
The company's Equity was valued at -16.075 euro, while total Liabilities amounted to 28.845 euro. Equity decreased by -49.758 euro, from 33.785 euro in 2022, to -16.075 in 2023.

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