Financial results - BORBARAT S.R.L.

Financial Summary - Borbarat S.r.l.
Unique identification code: 21432729
Registration number: J19/274/2007
Nace: 4781
Sales - Ron
105.539
Net Profit - Ron
679
Employees
2
Open Account
Company Borbarat S.r.l. with Fiscal Code 21432729 recorded a turnover of 2024 of 105.539, with a net profit of 679 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.148 100.112 100.249 114.680 111.869 81.476 80.970 108.050 110.051 105.539
Total Income - EUR 70.209 100.113 100.289 114.696 111.870 81.476 80.970 108.050 110.053 107.070
Total Expenses - EUR 65.324 84.523 82.780 95.700 94.000 72.692 72.035 96.251 97.827 104.427
Gross Profit/Loss - EUR 4.886 15.589 17.509 18.996 17.870 8.784 8.935 11.799 12.226 2.643
Net Profit/Loss - EUR 3.167 14.588 16.506 17.850 16.751 8.003 8.256 10.740 11.148 679
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.6%, from 110.051 euro in the year 2023, to 105.539 euro in 2024. The Net Profit decreased by -10.406 euro, from 11.148 euro in 2023, to 679 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 - Borbarat S.r.l. - CUI 21432729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 99 0 0
Current Assets 34.139 34.236 32.425 42.405 37.589 40.772 48.552 42.468 28.524 14.794
Inventories 25.383 18.127 19.462 21.347 18.197 13.403 14.701 8.427 5.031 3.661
Receivables 3.699 2.812 3.522 4.419 4.785 4.243 3.308 3.892 13.532 360
Cash 5.057 13.297 9.440 16.640 14.607 23.126 30.543 30.149 9.961 10.774
Shareholders Funds -2.368 12.244 18.159 21.866 20.448 28.063 35.697 25.203 11.206 923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.508 21.992 14.266 20.539 17.141 12.708 12.855 17.364 17.317 13.871
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 "4781 - 4781"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.794 euro in 2024 which includes Inventories of 3.661 euro, Receivables of 360 euro and cash availability of 10.774 euro.
The company's Equity was valued at 923 euro, while total Liabilities amounted to 13.871 euro. Equity decreased by -10.220 euro, from 11.206 euro in 2023, to 923 in 2024.

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