Financial results - BORMIO SRL

Financial Summary - Bormio Srl
Unique identification code: 11539109
Registration number: J1999000212085
Nace: 4711
Sales - Ron
255.986
Net Profit - Ron
3.038
Employees
2
Open Account
Company Bormio Srl with Fiscal Code 11539109 recorded a turnover of 2024 of 255.986, with a net profit of 3.038 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 - Bormio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.067 138.686 146.212 107.936 100.297 168.716 198.441 230.748 256.238 255.986
Total Income - EUR 137.067 138.779 146.212 107.936 100.297 168.717 198.442 231.269 255.719 255.986
Total Expenses - EUR 132.009 131.373 134.816 96.365 97.811 150.126 168.049 219.723 252.145 250.082
Gross Profit/Loss - EUR 5.058 7.406 11.396 11.571 2.486 18.591 30.393 11.547 3.574 5.903
Net Profit/Loss - EUR 4.249 6.221 8.175 10.490 1.018 17.009 28.443 9.570 1.295 3.038
Employees 0 0 1 1 1 1 1 1 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 0.5%, from 256.238 euro in the year 2023, to 255.986 euro in 2024. The Net Profit increased by 1.750 euro, from 1.295 euro in 2023, to 3.038 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 - Bormio Srl - CUI 11539109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.498 6.680 0 0 0 18.398 14.220 23.144 12.886 20.302
Current Assets 58.396 63.336 90.452 100.983 110.106 97.922 124.429 135.521 134.697 140.469
Inventories 39.913 49.431 77.807 88.806 94.388 83.974 107.855 120.761 117.515 124.730
Receivables 10.426 10.706 10.872 10.608 13.134 9.936 7.493 4.679 9.065 9.243
Cash 8.057 3.199 1.772 1.569 2.585 4.012 9.082 10.082 8.117 6.496
Shareholders Funds 22.877 28.865 36.507 46.370 46.490 62.618 89.673 99.520 97.077 99.572
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 49.017 41.152 53.944 54.613 63.616 53.702 62.480 59.145 56.430 61.199
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 140.469 euro in 2024 which includes Inventories of 124.730 euro, Receivables of 9.243 euro and cash availability of 6.496 euro.
The company's Equity was valued at 99.572 euro, while total Liabilities amounted to 61.199 euro. Equity increased by 3.038 euro, from 97.077 euro in 2023, to 99.572 in 2024.

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