Financial results - BOURBON SRL

Financial Summary - Bourbon Srl
Unique identification code: 23606503
Registration number: J13/1093/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-8.008
Employees
1
Open Account
Company Bourbon Srl with Fiscal Code 23606503 recorded a turnover of 2024 of - , with a net profit of -8.008 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052 236.815 21.700 0 0 0 0 0 0 0
Total Income - EUR 1.052 237.418 22.356 275 0 8.266 1.307.807 0 325.866 0
Total Expenses - EUR 5.760 163.125 41.758 18.246 35.975 156.601 1.404.395 520 100.735 8.008
Gross Profit/Loss - EUR -4.708 74.293 -19.401 -17.971 -35.975 -148.336 -96.588 -520 225.131 -8.008
Net Profit/Loss - EUR -4.740 65.198 -20.118 -17.980 -35.975 -148.358 -96.588 -520 222.133 -8.008
Employees 1 13 14 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BOURBON SRL

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Bourbon 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 - Bourbon Srl - CUI 23606503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.775 18.322 12.675 1.115.322 2.116.971 5.945.161 570 343 0 0
Current Assets 12.976 116.947 57.054 46.315 229.342 269.705 7.691 7.497 13.562 3.628
Inventories 0 25.293 3.020 0 8.216 69.313 0 0 0 0
Receivables 11.628 26.781 14.004 12.026 15.339 75.720 3.076 3.215 11.936 2.875
Cash 1.348 64.874 40.030 34.288 205.787 124.673 4.614 4.282 1.626 752
Shareholders Funds -6.211 59.050 37.932 19.278 -17.071 -165.105 -258.032 -259.352 8.863 -1.632
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 25.963 78.623 32.028 1.161.026 2.381.689 6.398.837 266.293 267.192 4.699 5.260
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.875 euro and cash availability of 752 euro.
The company's Equity was valued at -1.632 euro, while total Liabilities amounted to 5.260 euro. Equity decreased by -10.445 euro, from 8.863 euro in 2023, to -1.632 in 2024.

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