Financial results - BORAX SHOP S.R.L.

Financial Summary - Borax Shop S.r.l.
Unique identification code: 39065331
Registration number: J32/399/2018
Nace: 4531
Sales - Ron
45.473
Net Profit - Ron
-12.052
Employees
Open Account
Company Borax Shop S.r.l. with Fiscal Code 39065331 recorded a turnover of 2024 of 45.473, with a net profit of -12.052 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borax Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.575 31.365 46.003 18.181 0 45.473
Total Income - EUR - - - - 9.575 31.365 46.003 18.181 0 45.473
Total Expenses - EUR - - - - 9.857 38.900 42.411 12.514 0 57.525
Gross Profit/Loss - EUR - - - - -283 -7.535 3.592 5.667 0 -12.052
Net Profit/Loss - EUR - - - - -570 -8.454 2.212 5.171 0 -12.052
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BORAX SHOP S.R.L.

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Borax Shop S.r.l.

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Borax Shop S.r.l.

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Borax Shop 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 - Borax Shop S.r.l. - CUI 39065331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 10.382
Current Assets - - - - 23.442 33.537 27.214 4.844 4.829 46.751
Inventories - - - - 15.512 23.436 17.011 3.439 3.428 34.880
Receivables - - - - 2.783 7.682 8.429 138 138 8.291
Cash - - - - 5.147 2.420 1.774 1.267 1.263 3.580
Shareholders Funds - - - - -528 -8.972 -6.561 -1.411 -1.406 -13.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.970 42.509 33.775 6.255 6.236 70.584
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.751 euro in 2024 which includes Inventories of 34.880 euro, Receivables of 8.291 euro and cash availability of 3.580 euro.
The company's Equity was valued at -13.450 euro, while total Liabilities amounted to 70.584 euro. Equity decreased by -12.052 euro, from -1.406 euro in 2023, to -13.450 in 2024.

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