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Financial results - BORGHY COM IMPEX SRL

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Financial Summary - Borghy Com Impex Srl
Unique identification code: 4312200
Registration number: J40/18144/1993
Nace: 4632
Sales - Ron
10.791
Net Profit - Ron
1.185
Employees
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Company Borghy Com Impex Srl with Fiscal Code 4312200 recorded a turnover of 2018 of 10.791, with a net profit of 1.185 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borghy Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.773 32.178 20.327 11.535 - - - - - -
Total Income - EUR 13.111 32.178 20.327 11.535 - - - - - -
Total Expenses - EUR 15.586 30.640 21.487 9.922 - - - - - -
Gross Profit/Loss - EUR -2.475 1.538 -1.160 1.613 - - - - - -
Net Profit/Loss - EUR -2.868 573 -1.770 1.267 - - - - - -
Employees 1 1 1 0 - - - - - -
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 decreased by -42.2%, from 20.327 euro in the year 2017, to 11.535 euro in 2018. The Net Profit increased by 1.267 euro, from 0 euro in 2017, to 1.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Borghy Com Impex Srl - CUI 4312200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 31.697 38.465 49.573 6.414 - - - - - -
Inventories 29.347 37.420 48.743 5.715 - - - - - -
Receivables 2.206 964 757 671 - - - - - -
Cash 144 81 74 27 - - - - - -
Shareholders Funds -26.528 -25.684 -27.019 -25.256 - - - - - -
Social Capital 272 269 265 260 - - - - - -
Debts 58.225 64.149 76.592 31.670 - - - - - -
Income in Advance 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.414 euro in 2018 which includes Inventories of 5.715 euro, Receivables of 671 euro and cash availability of 27 euro.
The company's Equity was valued at -25.256 euro, while total Liabilities amounted to 31.670 euro. Equity increased by 1.267 euro, from -27.019 euro in 2017, to -25.256 in 2018.
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