Financial results - BORDEIUL DIN VALE S.R.L.

Financial Summary - Bordeiul Din Vale S.r.l.
Unique identification code: 39882599
Registration number: J04/1389/2018
Nace: 5630
Sales - Ron
2.021
Net Profit - Ron
512
Employees
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Company Bordeiul Din Vale S.r.l. with Fiscal Code 39882599 recorded a turnover of 2022 of 2.021, with a net profit of 512 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordeiul Din Vale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 688 7.127 18.889 1.150 2.038 - -
Total Income - EUR - - - 688 7.127 20.495 1.150 2.038 - -
Total Expenses - EUR - - - 569 7.408 18.015 1.514 1.460 - -
Gross Profit/Loss - EUR - - - 120 -281 2.480 -364 578 - -
Net Profit/Loss - EUR - - - 99 -415 2.455 -370 517 - -
Employees - - - 0 1 1 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. In the last year of activity, the sales increased by 76.6%, from 1.150 euro in the year 2021, to 2.038 euro in 2022. The Net Profit increased by 517 euro, from 0 euro in 2021, to 517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bordeiul Din Vale S.r.l.

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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 - Bordeiul Din Vale S.r.l. - CUI 39882599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 4.156 13.087 10.773 12.036 16.708 - -
Inventories - - - 4.118 12.935 8.997 11.264 15.754 - -
Receivables - - - 0 82 534 5 0 - -
Cash - - - 38 70 1.242 767 954 - -
Shareholders Funds - - - 142 -276 2.184 1.765 2.287 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.014 13.363 8.589 10.271 14.421 - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.708 euro in 2022 which includes Inventories of 15.754 euro, Receivables of 0 euro and cash availability of 954 euro.
The company's Equity was valued at 2.287 euro, while total Liabilities amounted to 14.421 euro. Equity increased by 517 euro, from 1.765 euro in 2021, to 2.287 in 2022.

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