Financial results - BORLOVAN OPTIK SRL

Financial Summary - Borlovan Optik Srl
Unique identification code: 13415646
Registration number: J2000000919353
Nace: 4774
Sales - Ron
36.342
Net Profit - Ron
-1.838
Employees
1
Open Account
Company Borlovan Optik Srl with Fiscal Code 13415646 recorded a turnover of 2024 of 36.342, with a net profit of -1.838 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borlovan Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.405 19.907 22.176 24.618 23.952 21.238 25.090 24.101 30.530 36.342
Total Income - EUR 17.405 19.907 22.439 24.667 23.952 21.238 25.090 24.101 30.530 36.342
Total Expenses - EUR 14.978 16.964 19.972 21.668 21.953 20.596 26.390 24.846 26.226 37.861
Gross Profit/Loss - EUR 2.427 2.943 2.467 2.999 1.998 642 -1.300 -745 4.304 -1.518
Net Profit/Loss - EUR 1.905 2.346 1.794 2.241 1.266 2 -2.056 -1.468 3.200 -1.838
Employees 0 0 0 0 0 0 0 0 1 1
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 19.7%, from 30.530 euro in the year 2023, to 36.342 euro in 2024. The Net Profit decreased by -3.183 euro, from 3.200 euro in 2023, to 0 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 - Borlovan Optik Srl - CUI 13415646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.490 7.356 9.124 10.831 10.010 10.528 10.973 10.686 13.639 7.516
Inventories 5.004 7.065 8.574 10.347 9.656 8.987 10.166 9.788 12.081 6.816
Receivables 0 0 0 134 6 6 163 119 314 0
Cash 486 291 550 350 348 1.535 644 779 1.244 699
Shareholders Funds 57 2.403 4.156 6.321 7.464 7.325 5.107 3.655 6.844 4.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.433 4.953 4.969 4.510 2.546 3.203 5.866 7.031 6.795 2.547
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.516 euro in 2024 which includes Inventories of 6.816 euro, Receivables of 0 euro and cash availability of 699 euro.
The company's Equity was valued at 4.968 euro, while total Liabilities amounted to 2.547 euro. Equity decreased by -1.838 euro, from 6.844 euro in 2023, to 4.968 in 2024.

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