The most important financial indicators for the company Bordeiu Mary - Alex Srl - Unique Identification Number 34060775:
sales in 2023 was
55.990
euro, registering a net profit of
-515
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bordeiu Mary - Alex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
36.704
37.860
28.722
27.208
43.896
54.417
57.836
70.523
55.990
Total Income - EUR
-
36.704
37.860
28.722
27.208
43.896
54.417
57.836
70.523
56.215
Total Expenses - EUR
-
33.801
34.786
32.527
30.583
43.842
56.640
62.017
75.205
56.730
Gross Profit/Loss - EUR
-
2.903
3.074
-3.805
-3.375
54
-2.222
-4.181
-4.683
-515
Net Profit/Loss - EUR
-
1.802
1.938
-4.666
-4.185
-1.263
-3.740
-5.916
-6.798
-515
Employees
-
1
1
1
1
1
1
1
1
0
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 decreased by -20.4%, from 70.523 euro in the year 2022, to 55.990 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
5.544
8.799
12.062
17.402
14.496
16.256
19.231
15.978
15.234
Receivables
-
7
7
31
57
0
0
0
42
0
Cash
-
47
47
76
21
94
544
484
87
146
Shareholders Funds
-
1.849
3.769
-961
-5.129
-6.292
-9.913
-15.610
-22.457
-22.903
Social Capital
-
47
47
46
45
44
43
42
43
42
Debts
-
3.748
5.084
13.131
22.609
20.882
26.713
35.325
38.564
38.283
Income in Advance
-
0
0
0
0
0
0
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
"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
15.380 euro in 2023 which includes Inventories of
15.234 euro, Receivables of
0 euro and cash availability of
146 euro.
The company's Equity was valued at
-22.903 euro, while total Liabilities amounted to
38.283 euro.
Equity decreased by -515 euro, from -22.457 euro in 2022, to -22.903 in 2023.
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