Financial results - BRUTĂRIA TRADIŢIONALĂ BORŞA S.R.L.

Financial Summary - Brutăria Tradiţională Borşa S.r.l.
Unique identification code: 26924307
Registration number: J30/290/2010
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.319
Employees
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Company Brutăria Tradiţională Borşa S.r.l. with Fiscal Code 26924307 recorded a turnover of 2024 of - , with a net profit of -2.319 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutăria Tradiţională Borşa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.760 23.376 - 13.094 0 0 0 0 - 0
Total Income - EUR 43.937 25.889 - 13.094 0 0 0 0 - 0
Total Expenses - EUR 62.945 49.702 - 20.570 7.432 3.319 2.474 2.420 - 2.319
Gross Profit/Loss - EUR -19.008 -23.813 - -7.475 -7.432 -3.319 -2.474 -2.420 - -2.319
Net Profit/Loss - EUR -19.008 -24.069 - -7.763 -7.432 -3.319 -2.474 -2.420 - -2.319
Employees 6 5 - 1 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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Brutăria Tradiţională Borşa S.r.l.

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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 - Brutăria Tradiţională Borşa S.r.l. - CUI 26924307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.254 35.103 - 30.294 27.951 25.699 23.444 21.827 - 18.289
Current Assets 55.285 60.493 - 26.422 23.630 23.258 16.925 16.836 - 15.791
Inventories 37.660 40.398 - 11.760 11.532 11.313 11.062 11.097 - 11.001
Receivables 17.567 20.095 - 12.293 12.055 11.826 5.724 5.742 - 4.491
Cash 58 0 - 2.370 44 118 139 -3 - 299
Shareholders Funds -78.182 -101.453 - -121.790 -126.863 -127.777 -127.417 -130.232 - -133.829
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 174.862 201.148 - 178.506 178.444 176.733 167.786 168.895 - 167.908
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.791 euro in 2024 which includes Inventories of 11.001 euro, Receivables of 4.491 euro and cash availability of 299 euro.
The company's Equity was valued at -133.829 euro, while total Liabilities amounted to 167.908 euro. Equity decreased by -4.718 euro, from -130.232 euro in 2022, to -133.829 in 2024.

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