Financial results - BORY NAILS SRL

Financial Summary - Bory Nails Srl
Unique identification code: 32314877
Registration number: J2013003008124
Nace: 9622
Sales - Ron
2.788
Net Profit - Ron
351
Employees
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Company Bory Nails Srl with Fiscal Code 32314877 recorded a turnover of 2024 of 2.788, with a net profit of 351 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.540 6.455 10.715 15.870 13.182 9.241 12.534 8.393 4.167 2.788
Total Income - EUR 5.540 6.455 10.715 15.870 13.182 9.815 12.534 8.393 4.167 2.788
Total Expenses - EUR 10.639 12.691 16.236 20.794 11.822 10.554 13.729 12.726 3.896 2.370
Gross Profit/Loss - EUR -5.099 -6.236 -5.521 -4.924 1.360 -739 -1.195 -4.333 271 418
Net Profit/Loss - EUR -5.265 -6.372 -5.641 -5.085 1.228 -801 -1.289 -4.417 139 351
Employees 2 2 3 3 2 2 2 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. In the last year of activity, the sales decreased by -32.7%, from 4.167 euro in the year 2023, to 2.788 euro in 2024. The Net Profit increased by 213 euro, from 139 euro in 2023, to 351 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 - Bory Nails Srl - CUI 32314877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 549 316 91 0 0 0 0 0 0
Current Assets 95 37 309 301 1.983 245 374 1.008 2.621 2.699
Inventories 0 0 0 140 66 0 0 0 0 0
Receivables 0 0 0 149 1.268 72 70 762 1.701 0
Cash 95 37 309 13 649 173 304 246 920 2.699
Shareholders Funds -9.586 -15.861 -21.233 -25.928 -24.199 -24.541 -25.286 -29.781 -29.552 -29.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.681 16.447 21.859 26.321 26.181 24.786 25.660 30.789 32.173 31.735
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.699 euro.
The company's Equity was valued at -29.036 euro, while total Liabilities amounted to 31.735 euro. Equity increased by 351 euro, from -29.552 euro in 2023, to -29.036 in 2024.

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