Financial results - BORDIF ACTIV S.R.L.

Financial Summary - Bordif Activ S.r.l.
Unique identification code: 38704127
Registration number: J09/39/2018
Nace: 4619
Sales - Ron
6.984
Net Profit - Ron
-1.672
Employee
The most important financial indicators for the company Bordif Activ S.r.l. - Unique Identification Number 38704127: sales in 2023 was 6.984 euro, registering a net profit of -1.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bordif Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.813 13.273 11.265 11.110 13.229 6.984
Total Income - EUR - - - - 7.051 13.273 11.265 11.323 13.229 6.987
Total Expenses - EUR - - - - 6.294 11.194 9.763 11.252 14.135 8.660
Gross Profit/Loss - EUR - - - - 757 2.079 1.502 71 -906 -1.672
Net Profit/Loss - EUR - - - - 546 1.681 1.185 -269 -1.303 -1.672
Employees - - - - 0 0 0 0 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. 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 -47.0%, from 13.229 euro in the year 2022, to 6.984 euro in 2023.

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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 - Bordif Activ S.r.l. - CUI 38704127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 46 23 0 0 905 225
Current Assets - - - - 2.882 2.915 4.000 6.924 3.467 2.902
Inventories - - - - 2.336 2.506 3.066 5.307 2.291 2.044
Receivables - - - - 441 269 798 757 772 537
Cash - - - - 105 141 136 860 403 322
Shareholders Funds - - - - 589 1.732 2.783 2.452 1.157 -519
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.340 1.206 1.217 4.471 3.214 3.646
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.902 euro in 2023 which includes Inventories of 2.044 euro, Receivables of 537 euro and cash availability of 322 euro.
The company's Equity was valued at -519 euro, while total Liabilities amounted to 3.646 euro. Equity decreased by -1.672 euro, from 1.157 euro in 2022, to -519 in 2023.

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