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Financial results - BORVIZ DISTRIBUTION SRL

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Financial Summary - Borviz Distribution Srl
Unique identification code: 29093415
Registration number: J2011001472080
Nace: 4634
Sales - Ron
56.599
Net Profit - Ron
8.228
Employees
1
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Company Borviz Distribution Srl with Fiscal Code 29093415 recorded a turnover of 2024 of 56.599, with a net profit of 8.228 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borviz Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 15.682 17.785 13.896 56.599
Total Income - EUR 0 0 4.340 0 0 0 15.682 24.784 13.896 56.599
Total Expenses - EUR 2.795 4.588 1.376.611 804 897 892 13.124 35.230 13.977 46.803
Gross Profit/Loss - EUR -2.795 -4.588 -1.372.271 -804 -897 -892 2.559 -10.446 -81 9.796
Net Profit/Loss - EUR -2.795 -4.588 -1.372.401 -804 -897 -892 2.088 -11.189 -81 8.228
Employees 0 0 0 0 0 1 0 1 0 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 increased by 309.6%, from 13.896 euro in the year 2023, to 56.599 euro in 2024. The Net Profit increased by 8.228 euro, from 0 euro in 2023, to 8.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borviz Distribution Srl - CUI 29093415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.793 9.693 9.529 9.354 9.173 8.999 8.799 8.827 8.800 8.810
Current Assets 1.710.104 1.561.978 75.310 65.674 20.646 20.226 46.298 29.653 29.290 43.128
Inventories 0 0 123 121 118 0 8.769 16.823 13.309 27.767
Receivables 1.710.105 1.441.697 20.781 20.400 20.005 19.663 27.102 11.700 12.563 11.061
Cash -1 120.281 54.406 45.154 523 564 10.427 1.130 3.418 4.300
Shareholders Funds -182.719 -185.444 -1.554.707 -1.526.979 -1.498.304 -1.470.792 -1.436.087 -1.451.732 -1.447.410 -1.431.093
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.902.616 1.757.115 1.639.546 1.602.008 1.528.123 1.500.017 1.491.184 1.490.211 1.485.500 1.483.030
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.128 euro in 2024 which includes Inventories of 27.767 euro, Receivables of 11.061 euro and cash availability of 4.300 euro.
The company's Equity was valued at -1.431.093 euro, while total Liabilities amounted to 1.483.030 euro. Equity increased by 8.228 euro, from -1.447.410 euro in 2023, to -1.431.093 in 2024.
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