Financial results - BORBLEX VENDA SRL

Financial Summary - Borblex Venda Srl
Unique identification code: 30404914
Registration number: J23/1911/2012
Nace: 4777
Sales - Ron
336.956
Net Profit - Ron
78.066
Employee
2
The most important financial indicators for the company Borblex Venda Srl - Unique Identification Number 30404914: sales in 2023 was 336.956 euro, registering a net profit of 78.066 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borblex Venda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.995 10.746 32.108 61.979 75.099 86.499 100.670 198.490 268.564 336.956
Total Income - EUR 5.028 10.810 32.245 62.302 78.385 86.946 100.824 207.295 269.887 348.860
Total Expenses - EUR 7.224 4.465 34.640 50.400 57.917 77.891 94.960 171.941 214.845 267.593
Gross Profit/Loss - EUR -2.196 6.345 -2.395 11.903 20.469 9.054 5.864 35.355 55.042 81.267
Net Profit/Loss - EUR -2.303 6.026 -3.359 11.283 19.718 8.188 4.922 33.468 52.491 78.066
Employees 0 0 0 1 1 2 2 3 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. 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 increased by 25.8%, from 268.564 euro in the year 2022, to 336.956 euro in 2023. The Net Profit increased by 25.734 euro, from 52.491 euro in 2022, to 78.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borblex Venda Srl - CUI 30404914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 658 36 35 1.996 1.422 6.251 10.855 5.370 4.020 14.191
Current Assets 8.660 18.665 31.445 53.078 93.750 109.151 128.672 173.293 203.385 287.412
Inventories 8.430 13.942 26.640 44.411 62.114 73.997 76.507 100.112 93.770 138.240
Receivables -64 3.950 2.927 4.226 7.788 20.040 29.656 45.025 65.134 99.118
Cash 294 773 1.878 4.440 23.848 15.115 22.510 28.156 44.481 50.054
Shareholders Funds -4.939 846 -2.514 8.811 28.367 36.008 40.246 72.822 124.613 202.301
Social Capital 45 45 51 50 49 51 50 49 49 49
Debts 14.257 17.854 38.738 72.867 66.826 79.430 99.564 106.119 83.069 99.578
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 "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 287.412 euro in 2023 which includes Inventories of 138.240 euro, Receivables of 99.118 euro and cash availability of 50.054 euro.
The company's Equity was valued at 202.301 euro, while total Liabilities amounted to 99.578 euro. Equity increased by 78.065 euro, from 124.613 euro in 2022, to 202.301 in 2023.

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