Financial results - BORY BORINEL SRL

Financial Summary - Bory Borinel Srl
Unique identification code: 34633155
Registration number: J26/589/2015
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.545
Employees
Open Account
Company Bory Borinel Srl with Fiscal Code 34633155 recorded a turnover of 2023 of - , with a net profit of -1.545 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bory Borinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 946 1.321 1.373 1.608 708 2.940 1.621 0 -
Total Income - EUR 0 946 1.321 1.373 1.608 520 2.940 1.621 0 -
Total Expenses - EUR 0 782 1.232 1.055 1.201 69 1.166 2.299 1.553 -
Gross Profit/Loss - EUR 0 165 88 318 406 451 1.774 -678 -1.553 -
Net Profit/Loss - EUR 0 136 49 276 358 430 1.686 -726 -1.553 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BORY BORINEL 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 - Bory Borinel Srl - CUI 34633155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 0 0 0 0 0 0 -
Current Assets 609 1.049 1.629 1.540 1.437 1.736 2.950 2.201 641 -
Inventories 581 519 1.264 803 374 679 926 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 28 530 364 737 1.063 1.057 2.024 2.201 641 -
Shareholders Funds 45 181 226 499 847 1.261 2.918 2.201 641 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 787 868 1.402 1.042 590 475 32 0 0 -
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 641 euro.
The company's Equity was valued at 641 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.553 euro, from 2.201 euro in 2022, to 641 in 2023.

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