Financial results - BORODI LEATHER S.R.L.

Financial Summary - Borodi Leather S.r.l.
Unique identification code: 39623659
Registration number: J06/805/2018
Nace: 1411
Sales - Ron
15.658
Net Profit - Ron
1.541
Employees
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Company Borodi Leather S.r.l. with Fiscal Code 39623659 recorded a turnover of 2024 of 15.658, with a net profit of 1.541 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borodi Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.896 10.212 187 1.516 3.244 15.658
Total Income - EUR - - - - 6.896 10.212 187 1.516 3.244 15.658
Total Expenses - EUR - - - - 7.136 6.525 4.843 5.475 2.226 13.824
Gross Profit/Loss - EUR - - - - -240 3.687 -4.656 -3.959 1.018 1.834
Net Profit/Loss - EUR - - - - -309 3.596 -4.656 -3.996 908 1.541
Employees - - - - 1 1 1 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 increased by 385.4%, from 3.244 euro in the year 2023, to 15.658 euro in 2024. The Net Profit increased by 638 euro, from 908 euro in 2023, to 1.541 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 - Borodi Leather S.r.l. - CUI 39623659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 20 19 19 19 19
Current Assets - - - - 3.649 6.863 2.066 1.808 4.366 4.150
Inventories - - - - 1.973 1.771 1.732 1.378 733 397
Receivables - - - - 0 0 0 0 0 105
Cash - - - - 1.676 5.091 334 430 3.633 3.648
Shareholders Funds - - - - -267 3.334 -1.396 -5.396 -4.472 -1.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.936 3.549 3.482 7.223 8.857 5.492
Income in Advance - - - - 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 "1411 - 1411"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.150 euro in 2024 which includes Inventories of 397 euro, Receivables of 105 euro and cash availability of 3.648 euro.
The company's Equity was valued at -1.323 euro, while total Liabilities amounted to 5.492 euro. Equity increased by 3.124 euro, from -4.472 euro in 2023, to -1.323 in 2024.

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