Financial results - BORSEMPRE SRL

Financial Summary - Borsempre Srl
Unique identification code: 35719662
Registration number: J05/446/2016
Nace: 1512
Sales - Ron
3.709
Net Profit - Ron
-5.921
Employees
1
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Company Borsempre Srl with Fiscal Code 35719662 recorded a turnover of 2024 of 3.709, with a net profit of -5.921 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsempre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.294 118.211 131.290 82.710 29.701 38.635 48.369 34.762 3.709
Total Income - EUR - 114.294 118.212 131.306 82.717 30.634 40.911 48.395 35.368 3.709
Total Expenses - EUR - 101.377 106.457 110.012 73.176 33.808 38.518 51.500 54.171 9.630
Gross Profit/Loss - EUR - 12.917 11.755 21.294 9.541 -3.173 2.393 -3.106 -18.803 -5.921
Net Profit/Loss - EUR - 11.228 9.701 20.078 8.760 -3.602 2.014 -3.579 -19.147 -5.921
Employees - 1 1 1 1 2 2 2 1 1
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 -89.3%, from 34.762 euro in the year 2023, to 3.709 euro in 2024.
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 - Borsempre Srl - CUI 35719662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 6.944 5.941 5.108 4.244 4.584
Current Assets - 67.703 75.340 81.130 63.711 51.421 53.380 38.057 5.742 1.956
Inventories - 9.000 21.493 19.882 26.591 20.455 22.918 22.402 3.419 790
Receivables - 58.562 53.527 56.619 27.578 13.584 13.258 15.066 119 402
Cash - 141 320 4.628 9.543 17.383 17.204 589 2.205 764
Shareholders Funds - 11.273 30.852 50.365 58.150 53.445 54.274 34.107 6.968 1.007
Social Capital - 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts - 56.450 44.487 30.765 5.561 4.920 5.047 9.059 3.019 5.533
Income in Advance - 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 "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 1.956 euro in 2024 which includes Inventories of 790 euro, Receivables of 402 euro and cash availability of 764 euro.
The company's Equity was valued at 1.007 euro, while total Liabilities amounted to 5.533 euro. Equity decreased by -5.922 euro, from 6.968 euro in 2023, to 1.007 in 2024.

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