Financial results - BORMANT FURNITURE AG SRL

Financial Summary - Bormant Furniture Ag Srl
Unique identification code: 19583398
Registration number: J2023018464408
Nace: 3100
Sales - Ron
29.703
Net Profit - Ron
27.413
Employees
Open Account
Company Bormant Furniture Ag Srl with Fiscal Code 19583398 recorded a turnover of 2024 of 29.703, with a net profit of 27.413 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bormant Furniture Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 127.382 29.703
Total Income - EUR 0 0 0 0 0 0 0 - 127.382 29.703
Total Expenses - EUR 6.606 54 255 1.232 0 0 0 - 1.899 2.037
Gross Profit/Loss - EUR -6.606 -54 -255 -1.232 0 0 0 - 125.483 27.665
Net Profit/Loss - EUR -6.606 -54 -255 -1.232 0 0 0 - 124.653 27.413
Employees 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 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 -76.6%, from 127.382 euro in the year 2023, to 29.703 euro in 2024. The Net Profit decreased by -96.544 euro, from 124.653 euro in 2023, to 27.413 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 - Bormant Furniture Ag Srl - CUI 19583398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.558 146.053 143.582 140.947 138.217 135.597 132.590 - 160.579 159.682
Current Assets 12.873 12.742 12.647 12.415 12.175 11.944 11.679 - 14.779 17.140
Inventories 0 0 0 0 0 0 0 - 727 0
Receivables 12.718 12.588 12.375 12.148 11.913 11.687 11.428 - 12.035 16.591
Cash 155 154 272 267 262 257 251 - 2.017 549
Shareholders Funds -37.099 -36.774 -36.031 -36.602 -35.893 -35.213 -34.432 - 140.464 116.532
Social Capital 386 382 751 737 723 709 693 - 693 690
Debts 83.912 195.569 81.704 81.437 79.860 78.346 76.609 - 34.894 60.290
Income in Advance 113.617 112.459 110.556 108.527 106.425 104.407 102.092 - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.591 euro and cash availability of 549 euro.
The company's Equity was valued at 116.532 euro, while total Liabilities amounted to 60.290 euro. Equity decreased by -23.147 euro, from 140.464 euro in 2023, to 116.532 in 2024.

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