Company Borna Zero Srl with Fiscal Code 26956430
recorded a turnover of 2024 of
1.759,
with a net profit of
-15.022
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borna Zero Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.030
316.536
437.341
437.168
523.298
376.585
492.565
467.883
473.592
1.759
Total Income - EUR
241.085
330.102
443.991
468.674
633.203
376.588
492.948
469.286
475.069
192.879
Total Expenses - EUR
154.841
241.232
282.545
373.354
476.203
323.902
408.935
398.126
451.574
207.901
Gross Profit/Loss - EUR
86.243
88.870
161.447
95.320
157.000
52.685
84.014
71.160
23.496
-15.022
Net Profit/Loss - EUR
73.005
74.628
157.238
90.633
150.694
48.886
79.445
67.108
19.458
-15.022
Employees
5
11
16
0
14
9
9
9
9
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 decreased by -99.6%, from 473.592 euro in the year 2023, to 1.759 euro in 2024.
The Net Profit decreased by -19.349 euro, from 19.458 euro in 2023, to 0 in the last year.
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Financial Rating - BORNA ZERO SRL
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Insolvency Probability
Financial Reports - Borna Zero Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borna Zero Srl - CUI 26956430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.369
25.586
102.195
256.023
163.119
273.324
273.897
259.306
231.328
95.366
Current Assets
41.164
58.905
132.820
64.398
116.687
77.313
67.129
85.990
82.308
35.593
Inventories
160
21.425
22.443
52.144
64.067
51.222
31.409
72.713
70.077
34.290
Receivables
11.763
4.002
2.324
5.679
26.561
14.131
1.227
11.977
9.671
906
Cash
29.240
33.478
108.053
6.575
26.059
11.960
34.493
1.300
2.559
397
Shareholders Funds
73.545
79.450
162.685
95.980
166.473
64.367
94.582
122.584
100.573
2.041
Social Capital
450
891
876
860
11.379
11.164
10.916
10.950
10.917
10.856
Debts
7.172
5.041
72.330
224.441
113.333
286.270
246.444
222.712
218.117
128.918
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.593 euro in 2024 which includes Inventories of
34.290 euro, Receivables of
906 euro and cash availability of
397 euro.
The company's Equity was valued at
2.041 euro, while total Liabilities amounted to
128.918 euro.
Equity decreased by -97.970 euro, from 100.573 euro in 2023, to 2.041 in 2024.
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