Financial results - BORBLEX VENDA SRL

Financial Summary - Borblex Venda Srl
Unique identification code: 30404914
Registration number: J23/1911/2012
Nace: 4777
Sales - Ron
274.260
Net Profit - Ron
2.394
Employees
1
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Company Borblex Venda Srl with Fiscal Code 30404914 recorded a turnover of 2024 of 274.260, with a net profit of 2.394 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borblex Venda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.746 32.108 61.979 75.099 86.499 100.670 198.490 268.564 336.956 274.260
Total Income - EUR 10.810 32.245 62.302 78.385 86.946 100.824 207.295 269.887 348.860 274.570
Total Expenses - EUR 4.465 34.640 50.400 57.917 77.891 94.960 171.941 214.845 267.593 265.325
Gross Profit/Loss - EUR 6.345 -2.395 11.903 20.469 9.054 5.864 35.355 55.042 81.267 9.245
Net Profit/Loss - EUR 6.026 -3.359 11.283 19.718 8.188 4.922 33.468 52.491 78.066 2.394
Employees 0 0 1 1 2 2 3 2 2 1
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 -18.1%, from 336.956 euro in the year 2023, to 274.260 euro in 2024. The Net Profit decreased by -75.236 euro, from 78.066 euro in 2023, to 2.394 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 - Borblex Venda Srl - CUI 30404914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 35 1.996 1.422 6.251 10.855 5.370 4.020 14.191 9.106
Current Assets 18.665 31.445 53.078 93.750 109.151 128.672 173.293 203.385 287.412 295.668
Inventories 13.942 26.640 44.411 62.114 73.997 76.507 100.112 93.770 138.240 158.101
Receivables 3.950 2.927 4.226 7.788 20.040 29.656 45.025 65.134 99.118 103.480
Cash 773 1.878 4.440 23.848 15.115 22.510 28.156 44.481 50.054 34.087
Shareholders Funds 846 -2.514 8.811 28.367 36.008 40.246 72.822 124.613 202.301 203.564
Social Capital 45 51 50 49 51 50 49 49 49 48
Debts 17.854 38.738 72.867 66.826 79.430 99.564 106.119 83.069 99.578 101.485
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.668 euro in 2024 which includes Inventories of 158.101 euro, Receivables of 103.480 euro and cash availability of 34.087 euro.
The company's Equity was valued at 203.564 euro, while total Liabilities amounted to 101.485 euro. Equity increased by 2.394 euro, from 202.301 euro in 2023, to 203.564 in 2024.

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