The most important financial indicators for the company Borna Zero Srl - Unique Identification Number 26956430:
sales in 2023 was
473.592
euro, registering a net profit of
19.458
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 1.5%, from 467.883 euro in the year 2022, to 473.592 euro in 2023.
The Net Profit decreased by -47.446 euro, from 67.108 euro in 2022, to 19.458 in the last year.
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 -
Borna Zero Srl - CUI 26956430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.601
39.369
25.586
102.195
256.023
163.119
273.324
273.897
259.306
231.328
Current Assets
9.430
41.164
58.905
132.820
64.398
116.687
77.313
67.129
85.990
82.308
Inventories
1.707
160
21.425
22.443
52.144
64.067
51.222
31.409
72.713
70.077
Receivables
6.745
11.763
4.002
2.324
5.679
26.561
14.131
1.227
11.977
9.671
Cash
977
29.240
33.478
108.053
6.575
26.059
11.960
34.493
1.300
2.559
Shareholders Funds
13.133
73.545
79.450
162.685
95.980
166.473
64.367
94.582
122.584
100.573
Social Capital
446
450
891
876
860
11.379
11.164
10.916
10.950
10.917
Debts
2.898
7.172
5.041
72.330
224.441
113.333
286.270
246.444
222.712
218.117
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
"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
82.308 euro in 2023 which includes Inventories of
70.077 euro, Receivables of
9.671 euro and cash availability of
2.559 euro.
The company's Equity was valued at
100.573 euro, while total Liabilities amounted to
218.117 euro.
Equity decreased by -21.639 euro, from 122.584 euro in 2022, to 100.573 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Borna Zero Srl