Financial results - BORDO FASHION DESIGN SRL

Financial Summary - Bordo Fashion Design Srl
Unique identification code: 27305589
Registration number: J03/800/2010
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Bordo Fashion Design Srl with Fiscal Code 27305589 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordo Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.128 486.517 318.228 43.891 5.997 0 0 0 0 0
Total Income - EUR 645.284 489.079 319.153 43.893 5.997 8.373 0 0 0 0
Total Expenses - EUR 645.160 577.694 295.231 12.282 7.455 11.882 622 0 111 80
Gross Profit/Loss - EUR 123 -88.615 23.922 31.611 -1.458 -3.509 -622 0 -111 -80
Net Profit/Loss - EUR 123 -88.615 23.922 30.294 -1.638 -3.760 -622 0 -111 -80
Employees 127 112 75 0 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 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.
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 - Bordo Fashion Design Srl - CUI 27305589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.427 42.789 32.323 24.649 18.161 7.066 6.389 6.408 6.389 6.353
Current Assets 62.916 36.831 24.614 48.583 45.868 53.978 52.639 52.803 52.835 52.459
Inventories 19.192 10.974 11.458 10.874 10.706 10.503 10.270 10.301 10.270 10.213
Receivables 35.961 23.417 7.723 34.971 33.710 43.035 42.080 42.211 42.083 41.848
Cash 7.763 2.439 5.433 2.738 1.452 441 289 290 482 398
Shareholders Funds -79.155 -167.206 -140.455 -107.583 -107.137 -108.867 -107.074 -107.406 -107.192 -106.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.498 246.826 197.392 180.814 171.166 169.910 166.102 166.617 166.415 165.485
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.459 euro in 2024 which includes Inventories of 10.213 euro, Receivables of 41.848 euro and cash availability of 398 euro.
The company's Equity was valued at -106.673 euro, while total Liabilities amounted to 165.485 euro. Equity decreased by -80 euro, from -107.192 euro in 2023, to -106.673 in 2024.

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