Financial results - BORGO ITALIANO SRL

Financial Summary - Borgo Italiano Srl
Unique identification code: 26583005
Registration number: J35/324/2010
Nace: 6810
Sales - Ron
2.763
Net Profit - Ron
-8.705
Employee
The most important financial indicators for the company Borgo Italiano Srl - Unique Identification Number 26583005: sales in 2023 was 2.763 euro, registering a net profit of -8.705 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borgo Italiano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 770 1.200 1.199 7.380 5.219 6.067 11.690 8.307 2.763
Total Income - EUR 117.849 21.760 122.671 363.881 384.454 290.139 317.379 820.266 850.404 2.817
Total Expenses - EUR 205.666 88.986 249.031 582.271 512.040 396.629 212.219 299.906 549.120 11.522
Gross Profit/Loss - EUR -87.817 -67.225 -126.360 -218.389 -127.585 -106.490 105.160 520.360 301.284 -8.705
Net Profit/Loss - EUR -88.143 -67.269 -128.602 -221.576 -130.600 -108.934 102.468 512.201 292.819 -8.705
Employees 1 0 0 0 0 0 0 0 0 0
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 -66.6%, from 8.307 euro in the year 2022, to 2.763 euro in 2023. The Net Profit decreased by -291.931 euro, from 292.819 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borgo Italiano Srl - CUI 26583005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 860.703 894.521 1.070.131 1.229.083 994.997 814.791 727.500 482.535 0 0
Current Assets 40.446 32.925 523.342 167.798 198.947 139.683 156.661 146.296 108.095 13.562
Inventories 1.724 4.364 33.939 43.528 57.601 32.820 2.591 2.534 0 0
Receivables 24.860 16.515 145.726 119.803 127.663 100.501 146.267 26.775 97.257 9.103
Cash 13.862 12.047 343.677 4.467 13.683 6.362 7.803 116.987 10.838 4.459
Shareholders Funds 116.902 50.609 -78.509 -298.757 -733.166 -827.902 -709.739 -181.799 110.456 12.533
Social Capital 324.466 327.174 323.838 318.358 3.223 3.161 3.101 3.032 3.042 40
Debts 784.530 876.964 1.672.251 1.695.708 1.927.243 1.782.501 1.594.315 810.864 -2.156 1.030
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.103 euro and cash availability of 4.459 euro.
The company's Equity was valued at 12.533 euro, while total Liabilities amounted to 1.030 euro. Equity decreased by -97.589 euro, from 110.456 euro in 2022, to 12.533 in 2023.

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