The most important financial indicators for the company Bordo Satelit Srl - Unique Identification Number 32268479:
sales in 2023 was
1.661.803
euro, registering a net profit of
25.887
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bordo Satelit Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
199.296
417.537
570.551
489.625
417.810
1.912.054
2.129.672
1.661.803
Total Income - EUR
0
0
199.296
417.537
570.673
489.626
417.811
1.912.056
2.204.029
1.674.186
Total Expenses - EUR
100
0
204.182
406.301
510.534
452.101
477.402
1.844.623
2.154.886
1.646.319
Gross Profit/Loss - EUR
-100
0
-4.886
11.237
60.138
37.525
-59.591
67.432
49.144
27.867
Net Profit/Loss - EUR
-100
0
-6.880
7.060
54.432
32.628
-63.245
60.837
41.222
25.887
Employees
0
0
3
4
3
5
6
15
8
9
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 -21.7%, from 2.129.672 euro in the year 2022, to 1.661.803 euro in 2023.
The Net Profit decreased by -15.210 euro, from 41.222 euro in 2022, to 25.887 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 Satelit Srl - CUI 32268479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.485
10.738
9.334
13.698
131.742
121.777
56.289
45.338
Current Assets
46
46
54.289
142.196
458.030
116.758
68.202
361.648
486.435
98.649
Inventories
0
0
21.973
18.739
141.573
84.513
15.421
237.045
276.292
15.505
Receivables
0
0
13.063
88.992
290.068
10.151
42.618
73.741
138.945
44.509
Cash
46
46
19.254
34.465
26.390
22.094
10.162
50.861
71.198
38.635
Shareholders Funds
-196
-198
-7.075
109
54.539
86.111
19.686
80.087
54.380
-1.570
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
242
244
67.850
152.825
412.825
44.345
180.258
403.338
488.343
145.557
Income in Advance
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.649 euro in 2023 which includes Inventories of
15.505 euro, Receivables of
44.509 euro and cash availability of
38.635 euro.
The company's Equity was valued at
-1.570 euro, while total Liabilities amounted to
145.557 euro.
Equity decreased by -55.785 euro, from 54.380 euro in 2022, to -1.570 in 2023.
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Comments - Bordo Satelit Srl