Financial results - BORTA & DANY S.R.L.

Financial Summary - Borta & Dany S.r.l.
Unique identification code: 46687140
Registration number: J27/1058/2022
Nace: 8299
Sales - Ron
104.798
Net Profit - Ron
12.427
Employees
8
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Company Borta & Dany S.r.l. with Fiscal Code 46687140 recorded a turnover of 2024 of 104.798, with a net profit of 12.427 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borta & Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.567 98.028 104.798
Total Income - EUR - - - - - - - 20.675 98.355 104.938
Total Expenses - EUR - - - - - - - 22.582 82.652 90.333
Gross Profit/Loss - EUR - - - - - - - -1.908 15.703 14.605
Net Profit/Loss - EUR - - - - - - - -2.113 14.719 12.427
Employees - - - - - - - 2 8 8
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 7.5%, from 98.028 euro in the year 2023, to 104.798 euro in 2024. The Net Profit decreased by -2.210 euro, from 14.719 euro in 2023, to 12.427 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 - Borta & Dany S.r.l. - CUI 46687140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 509 39
Current Assets - - - - - - - 3.464 17.307 20.880
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 197 14.924 18.646
Cash - - - - - - - 3.268 2.382 2.234
Shareholders Funds - - - - - - - -2.073 3.225 782
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.537 14.591 20.136
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.646 euro and cash availability of 2.234 euro.
The company's Equity was valued at 782 euro, while total Liabilities amounted to 20.136 euro. Equity decreased by -2.425 euro, from 3.225 euro in 2023, to 782 in 2024.

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