Financial results - BORSEMPRE SRL

Financial Summary - Borsempre Srl
Unique identification code: 35719662
Registration number: J05/446/2016
Nace: 1512
Sales - Ron
34.762
Net Profit - Ron
-19.147
Employee
1
The most important financial indicators for the company Borsempre Srl - Unique Identification Number 35719662: sales in 2023 was 34.762 euro, registering a net profit of -19.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borsempre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 114.294 118.211 131.290 82.710 29.701 38.635 48.369 34.762
Total Income - EUR - - 114.294 118.212 131.306 82.717 30.634 40.911 48.395 35.368
Total Expenses - EUR - - 101.377 106.457 110.012 73.176 33.808 38.518 51.500 54.171
Gross Profit/Loss - EUR - - 12.917 11.755 21.294 9.541 -3.173 2.393 -3.106 -18.803
Net Profit/Loss - EUR - - 11.228 9.701 20.078 8.760 -3.602 2.014 -3.579 -19.147
Employees - - 1 1 1 1 2 2 2 1
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 decreased by -27.9%, from 48.369 euro in the year 2022, to 34.762 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borsempre Srl - CUI 35719662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 0 0 0 6.944 5.941 5.108 4.244
Current Assets - - 67.703 75.340 81.130 63.711 51.421 53.380 38.057 5.742
Inventories - - 9.000 21.493 19.882 26.591 20.455 22.918 22.402 3.419
Receivables - - 58.562 53.527 56.619 27.578 13.584 13.258 15.066 119
Cash - - 141 320 4.628 9.543 17.383 17.204 589 2.205
Shareholders Funds - - 11.273 30.852 50.365 58.150 53.445 54.274 34.107 6.968
Social Capital - - 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts - - 56.450 44.487 30.765 5.561 4.920 5.047 9.059 3.019
Income in Advance - - 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 "1512 - 1512"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.742 euro in 2023 which includes Inventories of 3.419 euro, Receivables of 119 euro and cash availability of 2.205 euro.
The company's Equity was valued at 6.968 euro, while total Liabilities amounted to 3.019 euro. Equity decreased by -27.036 euro, from 34.107 euro in 2022, to 6.968 in 2023.

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