Financial results - BORDEENII SRL

Financial Summary - Bordeenii Srl
Unique identification code: 16644717
Registration number: J2004000513379
Nace: 4711
Sales - Ron
490.048
Net Profit - Ron
-4.511
Employees
7
Open Account
Company Bordeenii Srl with Fiscal Code 16644717 recorded a turnover of 2024 of 490.048, with a net profit of -4.511 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordeenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.053 90.975 94.041 121.620 98.702 100.669 239.284 347.206 429.201 490.048
Total Income - EUR 73.053 90.944 94.103 121.625 98.961 142.010 239.785 348.553 483.836 496.572
Total Expenses - EUR 77.480 97.141 102.074 133.834 110.791 118.954 226.797 332.242 394.066 499.311
Gross Profit/Loss - EUR -4.427 -6.197 -7.970 -12.210 -11.830 23.056 12.988 16.311 89.770 -2.739
Net Profit/Loss - EUR -4.427 -7.104 -9.366 -13.430 -12.821 21.721 10.637 12.890 86.116 -4.511
Employees 4 4 3 4 2 3 3 4 6 7
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 14.8%, from 429.201 euro in the year 2023, to 490.048 euro in 2024. The Net Profit decreased by -85.635 euro, from 86.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bordeenii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bordeenii Srl - CUI 16644717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.596 28.794 20.580 34.048 19.679 26.377 26.074 33.955 125.412 106.118
Current Assets 20.718 32.922 36.599 21.425 46.184 66.974 167.992 203.049 270.619 247.846
Inventories 18.781 26.641 31.505 19.997 39.123 60.658 152.069 178.392 218.369 206.043
Receivables 1.696 6.000 4.805 1.138 4.976 5.962 13.699 21.743 15.127 17.504
Cash 241 281 290 290 2.086 354 2.224 2.913 37.124 24.299
Shareholders Funds -43.735 -50.393 -58.907 -71.256 -25.589 -174 10.467 22.901 108.947 116.780
Social Capital 45 45 44 43 57.150 23.258 22.742 22.813 22.743 22.616
Debts 76.049 112.109 116.087 126.729 91.452 93.525 183.599 209.975 287.084 235.724
Income in Advance 0 0 0 0 0 0 0 4.128 0 1.460
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.846 euro in 2024 which includes Inventories of 206.043 euro, Receivables of 17.504 euro and cash availability of 24.299 euro.
The company's Equity was valued at 116.780 euro, while total Liabilities amounted to 235.724 euro. Equity increased by 8.442 euro, from 108.947 euro in 2023, to 116.780 in 2024. The Debt Ratio was 66.6% in the year 2024.

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