Financial results - BORDVOVANA SRL

Financial Summary - Bordvovana Srl
Unique identification code: 36551957
Registration number: J2016000699186
Nace: 4752
Sales - Ron
59.399
Net Profit - Ron
-6.545
Employees
1
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Company Bordvovana Srl with Fiscal Code 36551957 recorded a turnover of 2024 of 59.399, with a net profit of -6.545 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bordvovana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.073 48.330 20.217 58.818 56.857 59.387 49.364 59.132 59.399
Total Income - EUR - 8.288 48.409 20.434 59.515 58.084 59.932 49.627 59.827 59.399
Total Expenses - EUR - 5.484 35.866 22.083 53.318 50.753 54.584 50.689 60.492 65.350
Gross Profit/Loss - EUR - 2.804 12.544 -1.649 6.197 7.331 5.349 -1.062 -666 -5.951
Net Profit/Loss - EUR - 2.563 11.918 -1.853 5.612 6.886 5.041 -1.559 -1.257 -6.545
Employees - 0 1 1 1 1 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 1.0%, from 59.132 euro in the year 2023, to 59.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BORDVOVANA SRL

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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 - Bordvovana Srl - CUI 36551957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.642 14.870 12.880 18.347 28.130 30.394 25.574 25.019 20.342
Inventories - 9.276 12.068 3.431 17.045 26.884 30.394 24.499 23.704 19.865
Receivables - 0 2.475 137 0 179 0 0 0 0
Cash - 1.366 328 9.313 1.302 1.066 0 1.074 1.314 477
Shareholders Funds - 2.607 14.481 12.362 17.734 18.778 19.147 4.840 -1.209 -7.747
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.035 390 519 613 9.352 11.247 20.734 26.228 28.089
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.342 euro in 2024 which includes Inventories of 19.865 euro, Receivables of 0 euro and cash availability of 477 euro.
The company's Equity was valued at -7.747 euro, while total Liabilities amounted to 28.089 euro. Equity decreased by -6.545 euro, from -1.209 euro in 2023, to -7.747 in 2024.

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