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Financial results - BORI-BORIAAS ENTERPRISE COM SRL

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Financial Summary - Bori-Boriaas Enterprise Com Srl
Unique identification code: 31432939
Registration number: J23/994/2013
Nace: 9602
Sales - Ron
40.072
Net Profit - Ron
-6.382
Employees
7
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Company Bori-Boriaas Enterprise Com Srl with Fiscal Code 31432939 recorded a turnover of 2024 of 40.072, with a net profit of -6.382 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bori-Boriaas Enterprise Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.705 17.005 19.474 31.639 40.913 29.680 29.118 34.858 36.084 40.072
Total Income - EUR 10.705 17.005 19.474 31.639 40.914 33.216 29.118 34.858 36.084 40.072
Total Expenses - EUR 17.007 16.300 19.463 29.814 35.324 19.765 14.014 27.619 45.453 46.054
Gross Profit/Loss - EUR -6.303 706 11 1.824 5.590 13.451 15.104 7.238 -9.369 -5.982
Net Profit/Loss - EUR -6.625 536 -183 1.508 5.181 12.983 14.813 6.890 -9.740 -6.382
Employees 4 4 4 5 6 3 6 5 6 7
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 11.7%, from 36.084 euro in the year 2023, to 40.072 euro in 2024.
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 - Bori-Boriaas Enterprise Com Srl - CUI 31432939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.292 1.050 817 590 383 174 0
Current Assets 1.078 1.089 1.859 1.602 192 113 12.043 8.367 858 2.996
Inventories 29 0 0 122 0 0 0 0 0 0
Receivables 36 35 0 0 0 0 54 54 269 1.177
Cash 1.013 1.054 1.859 1.481 192 113 11.989 8.313 589 1.819
Shareholders Funds -24.787 -23.998 -23.775 -21.831 -16.228 -2.937 11.941 6.930 -2.831 -9.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.864 25.087 25.634 24.725 17.470 3.867 692 1.820 3.863 12.193
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.177 euro and cash availability of 1.819 euro.
The company's Equity was valued at -9.198 euro, while total Liabilities amounted to 12.193 euro. Equity decreased by -6.382 euro, from -2.831 euro in 2023, to -9.198 in 2024.
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