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Financial results - BORAT SHADOW GROUP S.R.L.

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Financial Summary - Borat Shadow Group S.r.l.
Unique identification code: 41408644
Registration number: J03/1913/2019
Nace: 5610
Sales - Ron
916.942
Net Profit - Ron
2.052
Employees
11
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Company Borat Shadow Group S.r.l. with Fiscal Code 41408644 recorded a turnover of 2024 of 916.942, with a net profit of 2.052 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borat Shadow Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 367.261 755.379 935.250 916.942
Total Income - EUR - - - - - - 367.619 759.953 939.286 920.821
Total Expenses - EUR - - - - - - 341.829 709.421 913.565 917.993
Gross Profit/Loss - EUR - - - - - - 25.789 50.532 25.721 2.828
Net Profit/Loss - EUR - - - - - - 22.186 42.938 21.661 2.052
Employees - - - - - - 5 8 11 11
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 -1.4%, from 935.250 euro in the year 2023, to 916.942 euro in 2024. The Net Profit decreased by -19.488 euro, from 21.661 euro in 2023, to 2.052 in the last year.
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 - Borat Shadow Group S.r.l. - CUI 41408644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.674 13.724 37.595 28.788
Current Assets - - - - - - 82.848 129.338 113.643 119.151
Inventories - - - - - - 33.033 55.629 77.219 102.692
Receivables - - - - - - 7.160 2.069 9.160 6.857
Cash - - - - - - 38.807 71.640 27.264 9.602
Shareholders Funds - - - - - - 22.226 65.233 22.237 24.164
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.345 77.828 129.001 122.680
Income in Advance - - - - - - 0 0 0 1.095
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.151 euro in 2024 which includes Inventories of 102.692 euro, Receivables of 6.857 euro and cash availability of 9.602 euro.
The company's Equity was valued at 24.164 euro, while total Liabilities amounted to 122.680 euro. Equity increased by 2.052 euro, from 22.237 euro in 2023, to 24.164 in 2024. The Debt Ratio was 82.9% in the year 2024.
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