The most important financial indicators for the company Bordomia Mod Srl - Unique Identification Number 38140508:
sales in 2023 was
39.450
euro, registering a net profit of
4.111
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -34.7%, from 60.592 euro in the year 2022, to 39.450 euro in 2023.
The Net Profit decreased by -25.322 euro, from 29.522 euro in 2022, to 4.111 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 -
Bordomia Mod Srl - CUI 38140508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.688
25.439
48.389
47.223
39.858
38.431
9.140
Inventories
-
-
-
263
3.882
341
334
797
3.944
1.909
Receivables
-
-
-
0
0
0
0
0
29.403
0
Cash
-
-
-
9.426
21.557
48.048
46.888
39.061
5.084
7.230
Shareholders Funds
-
-
-
5.971
20.405
46.268
45.158
35.925
29.571
4.278
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.717
5.034
2.121
2.065
3.932
8.860
4.861
Income in Advance
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.140 euro in 2023 which includes Inventories of
1.909 euro, Receivables of
0 euro and cash availability of
7.230 euro.
The company's Equity was valued at
4.278 euro, while total Liabilities amounted to
4.861 euro.
Equity decreased by -25.203 euro, from 29.571 euro in 2022, to 4.278 in 2023.
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