Financial results - BORKY COM SRL

Financial Summary - Borky Com Srl
Unique identification code: 19529011
Registration number: J16/2274/2006
Nace: 4711
Sales - Ron
49.123
Net Profit - Ron
17.389
Employees
2
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Company Borky Com Srl with Fiscal Code 19529011 recorded a turnover of 2024 of 49.123, with a net profit of 17.389 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borky Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.957 48.113 44.621 36.633 40.866 44.066 84.752 95.041 76.795 49.123
Total Income - EUR 47.888 59.065 70.715 56.724 58.538 57.750 104.227 115.521 84.950 74.519
Total Expenses - EUR 30.276 30.499 30.982 37.070 41.929 41.312 29.755 50.238 53.877 56.638
Gross Profit/Loss - EUR 17.612 28.566 39.733 19.655 16.609 16.438 74.473 65.283 31.072 17.881
Net Profit/Loss - EUR 16.263 27.568 39.287 19.288 16.200 16.014 73.625 64.333 30.304 17.389
Employees 3 2 2 3 3 4 3 3 3 2
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 -35.7%, from 76.795 euro in the year 2023, to 49.123 euro in 2024. The Net Profit decreased by -12.746 euro, from 30.304 euro in 2023, to 17.389 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 - Borky Com Srl - CUI 19529011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 1.014 122.118 135.594 132.877 133.591
Current Assets 93.183 112.703 144.545 133.865 38.536 45.484 59.886 47.531 40.997 25.868
Inventories 9.107 10.664 10.051 11.571 11.179 6.679 7.597 18.546 15.725 8.850
Receivables 5.688 7.955 1.985 4.165 5.588 2.453 3.892 10.072 15.729 6.507
Cash 78.388 94.083 132.509 118.128 21.770 36.353 48.397 18.913 9.543 10.510
Shareholders Funds 78.638 96.530 68.510 62.474 18.261 33.929 74.457 64.412 94.521 111.382
Social Capital 45 78 77 75 74 72 71 71 71 70
Debts 14.617 16.173 76.035 71.391 20.275 12.570 107.546 118.713 79.353 48.077
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.868 euro in 2024 which includes Inventories of 8.850 euro, Receivables of 6.507 euro and cash availability of 10.510 euro.
The company's Equity was valued at 111.382 euro, while total Liabilities amounted to 48.077 euro. Equity increased by 17.389 euro, from 94.521 euro in 2023, to 111.382 in 2024.

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