Financial results - BORCANUL CU MIERE SRL

Financial Summary - Borcanul Cu Miere Srl
Unique identification code: 38009007
Registration number: J23/3925/2017
Nace: 149
Sales - Ron
-
Net Profit - Ron
Employees
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Company Borcanul Cu Miere Srl with Fiscal Code 38009007 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcanul Cu Miere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.051 78 112 0 0 0 -
Total Income - EUR - - 0 1.051 78 112 0 0 0 -
Total Expenses - EUR - - 211 944 1.273 0 647 549 0 -
Gross Profit/Loss - EUR - - -211 107 -1.195 112 -647 -549 0 -
Net Profit/Loss - EUR - - -211 76 -1.198 109 -647 -549 0 -
Employees - - 0 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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BORCANUL CU MIERE SRL

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Borcanul Cu Miere Srl

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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 - Borcanul Cu Miere Srl - CUI 38009007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 25 -
Current Assets - - 69 243 135 245 279 244 243 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 51 82 193 188 189 188 -
Cash - - 69 192 53 52 91 55 55 -
Shareholders Funds - - -167 -88 -1.284 -1.151 -1.772 -2.327 -2.320 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 263 357 1.445 1.421 2.076 2.596 2.588 -
Income in Advance - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2023 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 55 euro.
The company's Equity was valued at -2.320 euro, while total Liabilities amounted to 2.588 euro.

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