Financial results - BORLAND SRL

Financial Summary - Borland Srl
Unique identification code: 13902137
Registration number: J05/403/2001
Nace: 4789
Sales - Ron
60.277
Net Profit - Ron
-2.796
Employees
2
Open Account
Company Borland Srl with Fiscal Code 13902137 recorded a turnover of 2024 of 60.277, with a net profit of -2.796 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.265 22.029 25.045 18.975 21.915 34.357 56.309 56.747 54.410 60.277
Total Income - EUR 16.265 22.029 26.937 18.975 23.875 34.357 56.309 56.747 54.410 60.301
Total Expenses - EUR 18.732 19.604 21.498 18.181 24.875 35.716 50.230 54.654 66.100 62.098
Gross Profit/Loss - EUR -2.467 2.425 5.439 793 -1.001 -1.359 6.079 2.093 -11.690 -1.797
Net Profit/Loss - EUR -2.955 1.985 5.189 603 -1.240 -1.685 5.926 1.526 -12.235 -2.796
Employees 2 2 2 1 1 1 2 2 2 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 increased by 11.4%, from 54.410 euro in the year 2023, to 60.277 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BORLAND SRL

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Borland 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 - Borland Srl - CUI 13902137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.067 4.219 3.365 2.605 21.699 15.712 9.912 4.474 17.228 12.281
Current Assets 6.133 9.875 16.525 17.289 24.488 39.040 49.474 60.185 48.516 48.345
Inventories 5.316 8.254 10.692 14.777 23.496 36.855 35.819 42.290 37.066 46.795
Receivables 0 0 93 137 153 0 5.452 6.004 2.250 461
Cash 817 1.621 5.740 2.375 839 2.186 8.203 11.890 9.200 1.089
Shareholders Funds -20.911 -18.713 -13.207 -12.362 -13.362 -14.793 -8.539 -7.040 -19.253 -21.942
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 32.111 32.807 33.098 32.256 59.549 69.546 67.925 71.699 84.997 82.568
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 "4789 - 4789"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.345 euro in 2024 which includes Inventories of 46.795 euro, Receivables of 461 euro and cash availability of 1.089 euro.
The company's Equity was valued at -21.942 euro, while total Liabilities amounted to 82.568 euro. Equity decreased by -2.796 euro, from -19.253 euro in 2023, to -21.942 in 2024.

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