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Financial results - BORDOMIA MOD SRL

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Financial Summary - Bordomia Mod Srl
Unique identification code: 38140508
Registration number: J12/5425/2017
Nace: 4772
Sales - Ron
58.748
Net Profit - Ron
20.742
Employees
1
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Company Bordomia Mod Srl with Fiscal Code 38140508 recorded a turnover of 2024 of 58.748, with a net profit of 20.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordomia Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.450 26.525 62.561 0 17.667 60.592 39.450 58.748
Total Income - EUR - - 9.450 26.525 62.561 0 17.667 60.595 39.451 58.779
Total Expenses - EUR - - 3.427 11.710 35.678 233 7.704 30.491 34.532 37.461
Gross Profit/Loss - EUR - - 6.022 14.815 26.883 -233 9.963 30.104 4.919 21.318
Net Profit/Loss - EUR - - 5.928 14.543 26.257 -233 9.963 29.522 4.111 20.742
Employees - - 1 1 1 0 1 1 1 1
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. In the last year of activity, the sales increased by 49.8%, from 39.450 euro in the year 2023, to 58.748 euro in 2024. The Net Profit increased by 16.654 euro, from 4.111 euro in 2023, to 20.742 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bordomia Mod Srl - CUI 38140508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 4.343
Current Assets - - 9.688 25.439 48.389 47.223 39.858 38.431 9.140 21.786
Inventories - - 263 3.882 341 334 797 3.944 1.909 6.983
Receivables - - 0 0 0 0 0 29.403 0 4.913
Cash - - 9.426 21.557 48.048 46.888 39.061 5.084 7.230 9.890
Shareholders Funds - - 5.971 20.405 46.268 45.158 35.925 29.571 4.278 20.790
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.717 5.034 2.121 2.065 3.932 8.860 4.861 5.339
Income in Advance - - 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 "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 21.786 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 4.913 euro and cash availability of 9.890 euro.
The company's Equity was valued at 20.790 euro, while total Liabilities amounted to 5.339 euro. Equity increased by 16.536 euro, from 4.278 euro in 2023, to 20.790 in 2024.
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