Company Borcanul Cu Idei S.r.l. with Fiscal Code 33803731
recorded a turnover of 2024 of
78.629,
with a net profit of
20.595
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borcanul Cu Idei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.566
8.138
21.121
82.275
46.743
3.677
22.563
51.727
56.657
78.629
Total Income - EUR
1.566
8.138
21.130
82.598
46.743
3.688
22.566
51.728
60.999
78.631
Total Expenses - EUR
6.990
7.375
13.730
29.531
64.299
18.013
23.068
33.897
44.396
56.823
Gross Profit/Loss - EUR
-5.425
763
7.401
53.067
-17.556
-14.326
-502
17.831
16.603
21.807
Net Profit/Loss - EUR
-5.472
544
7.127
51.859
-18.026
-14.362
-661
17.314
16.036
20.595
Employees
1
1
1
0
2
0
1
1
1
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 increased by 39.6%, from 56.657 euro in the year 2023, to 78.629 euro in 2024.
The Net Profit increased by 4.649 euro, from 16.036 euro in 2023, to 20.595 in the last year.
Check the financial reports for the company - Borcanul Cu Idei S.r.l.
Financial Rating - BORCANUL CU IDEI S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Borcanul Cu Idei S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Borcanul Cu Idei S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Borcanul Cu Idei S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Borcanul Cu Idei S.r.l. - CUI 33803731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.127
5.085
17.060
22.105
27.857
29.701
23.625
19.144
21.092
28.227
Current Assets
901
6.003
7.049
32.777
19.718
18.167
17.322
19.366
10.931
30.609
Inventories
0
0
0
0
802
786
769
771
769
0
Receivables
11
5.456
1.507
17.595
15.664
14.612
12.159
6.392
5.925
9.958
Cash
890
548
5.542
15.182
3.252
2.768
4.394
12.203
4.237
20.651
Shareholders Funds
-5.670
-5.068
2.144
53.964
34.893
19.869
18.768
30.804
29.570
39.839
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.698
16.294
22.091
881
12.552
27.800
22.218
7.725
2.883
18.997
Income in Advance
0
0
0
300
295
289
283
284
283
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.958 euro and cash availability of
20.651 euro.
The company's Equity was valued at
39.839 euro, while total Liabilities amounted to
18.997 euro.
Equity increased by 10.434 euro, from 29.570 euro in 2023, to 39.839 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Borcanul Cu Idei S.r.l.