Financial results - BORCANUL FERMECAT S.R.L.

Financial Summary - Borcanul Fermecat S.r.l.
Unique identification code: 41190808
Registration number: J27/694/2019
Nace: 1039
Sales - Ron
70.629
Net Profit - Ron
8.683
Employee
1
The most important financial indicators for the company Borcanul Fermecat S.r.l. - Unique Identification Number 41190808: sales in 2023 was 70.629 euro, registering a net profit of 8.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borcanul Fermecat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 311 14.127 5.522 15.291 70.629
Total Income - EUR - - - - - 8.838 37.288 6.596 15.291 70.844
Total Expenses - EUR - - - - - 9.434 29.154 5.984 17.188 61.515
Gross Profit/Loss - EUR - - - - - -597 8.134 611 -1.897 9.330
Net Profit/Loss - EUR - - - - - -600 8.019 611 -2.170 8.683
Employees - - - - - 3 3 2 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. 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 363.3%, from 15.291 euro in the year 2022, to 70.629 euro in 2023. The Net Profit increased by 8.683 euro, from 0 euro in 2022, to 8.683 in the last year.

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Borcanul Fermecat S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borcanul Fermecat S.r.l. - CUI 41190808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 52 5.392 4.269 10.223 9.188
Current Assets - - - - - 28.754 4.855 4.174 7.042 20.697
Inventories - - - - - 342 2.517 2.461 2.469 2.462
Receivables - - - - - 8.429 183 477 0 122
Cash - - - - - 19.982 2.154 1.236 4.573 18.113
Shareholders Funds - - - - - -558 7.472 7.917 5.772 14.437
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.173 1.678 525 11.493 15.447
Income in Advance - - - - - 25.190 1.098 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.697 euro in 2023 which includes Inventories of 2.462 euro, Receivables of 122 euro and cash availability of 18.113 euro.
The company's Equity was valued at 14.437 euro, while total Liabilities amounted to 15.447 euro. Equity increased by 8.683 euro, from 5.772 euro in 2022, to 14.437 in 2023.

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