The most important financial indicators for the company Bordo Publicitate Srl - Unique Identification Number 29981617:
sales in 2023 was
60.245
euro, registering a net profit of
16.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -24.2%, from 79.699 euro in the year 2022, to 60.245 euro in 2023.
The Net Profit decreased by -36.820 euro, from 53.061 euro in 2022, to 16.080 in the last year.
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 Publicitate Srl - CUI 29981617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
52
27
2
0
0
1.580
36.014
26.284
16.797
Current Assets
72.436
32.443
31.714
55.149
47.479
90.393
78.913
89.054
51.639
42.149
Inventories
0
-1.311
0
0
0
0
0
0
0
0
Receivables
13.831
7.697
17.199
24.562
10.280
31.601
37.954
35.992
50.972
41.211
Cash
58.605
26.057
14.515
30.587
37.199
58.792
40.959
53.062
667
939
Shareholders Funds
45.960
26.141
24.947
35.153
25.884
42.435
50.672
51.158
53.109
16.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.476
6.354
6.794
19.998
21.595
47.959
29.821
71.876
23.305
41.845
Income in Advance
0
0
0
0
0
0
0
2.034
1.508
973
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.211 euro and cash availability of
939 euro.
The company's Equity was valued at
16.129 euro, while total Liabilities amounted to
41.845 euro.
Equity decreased by -36.820 euro, from 53.109 euro in 2022, to 16.129 in 2023.
The Debt Ratio was 71.0% in the year 2023.
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Comments - Bordo Publicitate Srl