Financial results - BORTA SRL

Financial Summary - Borta Srl
Unique identification code: 7601431
Registration number: J28/489/1995
Nace: 4711
Sales - Ron
58.585
Net Profit - Ron
-1.113
Employees
1
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Company Borta Srl with Fiscal Code 7601431 recorded a turnover of 2024 of 58.585, with a net profit of -1.113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.208 39.838 41.016 42.747 45.700 47.690 40.994 47.975 59.345 58.585
Total Income - EUR 36.208 39.838 41.016 42.747 45.700 47.690 40.994 47.975 59.345 58.585
Total Expenses - EUR 35.784 39.639 40.256 41.624 44.371 44.706 40.034 47.827 60.038 59.111
Gross Profit/Loss - EUR 424 198 760 1.123 1.329 2.984 960 148 -693 -527
Net Profit/Loss - EUR -662 -200 350 696 872 2.423 564 -318 -1.280 -1.113
Employees 0 0 0 1 0 0 0 0 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 -0.7%, from 59.345 euro in the year 2023, to 58.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BORTA SRL

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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 - Borta Srl - CUI 7601431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.514 1.750 1.570 2.150 1.944 3.711 3.513 3.176 1.827 1.051
Inventories 2.111 1.232 989 1.866 1.795 3.250 2.160 1.930 1.327 867
Receivables 146 145 142 145 137 134 131 132 131 22
Cash 256 373 439 139 12 327 1.222 1.114 369 162
Shareholders Funds -36.560 -36.387 -35.422 -34.076 -32.544 -29.504 -28.286 -28.691 -29.885 -30.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.073 38.136 36.991 36.226 34.488 33.216 31.799 31.895 31.960 31.881
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051 euro in 2024 which includes Inventories of 867 euro, Receivables of 22 euro and cash availability of 162 euro.
The company's Equity was valued at -30.830 euro, while total Liabilities amounted to 31.881 euro. Equity decreased by -1.113 euro, from -29.885 euro in 2023, to -30.830 in 2024.

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