Financial results - BORMARI IMPEX SRL

Financial Summary - Bormari Impex Srl
Unique identification code: 9823086
Registration number: J1997001148295
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-5.696
Employee
The most important financial indicators for the company Bormari Impex Srl - Unique Identification Number 9823086: sales in 2023 was - euro, registering a net profit of -5.696 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bormari Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.530 6.756 8.562 7.904 4.821 7.190 4.507 4.725 1.517 0
Total Income - EUR 9.530 6.756 8.562 7.904 4.821 7.190 4.507 4.725 1.517 0
Total Expenses - EUR 9.784 9.343 11.314 11.489 5.366 11.339 10.111 9.954 2.947 5.696
Gross Profit/Loss - EUR -254 -2.587 -2.752 -3.585 -545 -4.149 -5.604 -5.229 -1.430 -5.696
Net Profit/Loss - EUR -540 -2.789 -2.962 -3.656 -676 -4.221 -5.649 -5.263 -1.419 -5.696
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bormari Impex Srl - CUI 9823086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 517 1.018 1.738 533 2.688 4.122 1.394 4.657 5.494 100
Inventories 236 991 1.681 320 2.615 4.075 491 3.939 4.295 0
Receivables 268 2 0 137 59 38 740 699 736 0
Cash 13 26 57 77 14 10 163 19 462 100
Shareholders Funds -15.508 -18.427 -21.201 -24.498 -24.724 -28.467 -33.577 -38.095 -39.632 -43.794
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 16.025 19.445 22.939 25.032 27.412 32.589 34.970 42.752 45.126 43.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at -43.794 euro, while total Liabilities amounted to 43.894 euro. Equity decreased by -4.282 euro, from -39.632 euro in 2022, to -43.794 in 2023.

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