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Financial results - BORDEIU MARY - ALEX SRL

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Financial Summary - Bordeiu Mary - Alex Srl
Unique identification code: 34060775
Registration number: J27/65/2015
Nace: 4711
Sales - Ron
26.783
Net Profit - Ron
898
Employees
1
Open Account
Company Bordeiu Mary - Alex Srl with Fiscal Code 34060775 recorded a turnover of 2024 of 26.783, with a net profit of 898 and having an average number of employees of 1. 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 - Bordeiu Mary - Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.704 37.860 28.722 27.208 43.896 54.417 57.836 70.523 55.990 26.783
Total Income - EUR 36.704 37.860 28.722 27.208 43.896 54.417 57.836 70.523 56.215 36.096
Total Expenses - EUR 33.801 34.786 32.527 30.583 43.842 56.640 62.017 75.205 56.730 35.028
Gross Profit/Loss - EUR 2.903 3.074 -3.805 -3.375 54 -2.222 -4.181 -4.683 -515 1.068
Net Profit/Loss - EUR 1.802 1.938 -4.666 -4.185 -1.263 -3.740 -5.916 -6.798 -515 898
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -51.9%, from 55.990 euro in the year 2023, to 26.783 euro in 2024. The Net Profit increased by 898 euro, from 0 euro in 2023, to 898 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bordeiu Mary - Alex Srl - CUI 34060775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.598 8.853 12.169 17.480 14.590 16.800 19.715 16.107 15.380 9.077
Inventories 5.544 8.799 12.062 17.402 14.496 16.256 19.231 15.978 15.234 8.800
Receivables 7 7 31 57 0 0 0 42 0 242
Cash 47 47 76 21 94 544 484 87 146 35
Shareholders Funds 1.849 3.769 -961 -5.129 -6.292 -9.913 -15.610 -22.457 -22.903 -21.878
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.748 5.084 13.131 22.609 20.882 26.713 35.325 38.564 38.283 30.955
Income in Advance 0 0 0 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 "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 9.077 euro in 2024 which includes Inventories of 8.800 euro, Receivables of 242 euro and cash availability of 35 euro.
The company's Equity was valued at -21.878 euro, while total Liabilities amounted to 30.955 euro. Equity increased by 898 euro, from -22.903 euro in 2023, to -21.878 in 2024.
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