The most important financial indicators for the company Cyro & Roberta Borţa Srl - Unique Identification Number 37552330:
sales in 2023 was
16.124
euro, registering a net profit of
2.749
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.3%, from 16.904 euro in the year 2022, to 16.124 euro in 2023.
The Net Profit increased by 658 euro, from 2.098 euro in 2022, to 2.749 in the last year.
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 -
Cyro & Roberta Borţa Srl - CUI 37552330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
71
69
0
0
0
0
0
Current Assets
-
-
-
6.593
19.323
27.861
30.360
34.864
33.958
37.054
Inventories
-
-
-
6.529
18.757
27.275
30.323
33.167
32.346
32.416
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
63
566
586
37
1.697
1.613
4.638
Shareholders Funds
-
-
-
-136
409
1.713
4.932
7.278
9.399
12.120
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.799
18.984
26.148
25.427
27.586
24.559
24.935
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.054 euro in 2023 which includes Inventories of
32.416 euro, Receivables of
0 euro and cash availability of
4.638 euro.
The company's Equity was valued at
12.120 euro, while total Liabilities amounted to
24.935 euro.
Equity increased by 2.749 euro, from 9.399 euro in 2022, to 12.120 in 2023.
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Comments - Cyro & Roberta Borţa Srl