The most important financial indicators for the company Electrobor Com S.r.l. - Unique Identification Number 9581381:
sales in 2023 was
15.571
euro, registering a net profit of
325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -19.4%, from 19.373 euro in the year 2022, to 15.571 euro in 2023.
The Net Profit increased by 325 euro, from 0 euro in 2022, to 325 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 -
Electrobor Com S.r.l. - CUI 9581381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.012
2.489
2.194
44
43
213
209
204
205
204
Current Assets
11.664
12.045
5.797
10.052
6.630
7.335
6.942
5.622
6.638
6.188
Inventories
9.847
10.475
4.554
8.457
5.373
6.086
5.865
5.176
6.263
4.547
Receivables
1.742
1.541
1.223
1.579
1.011
1.104
546
378
311
319
Cash
76
29
20
15
247
145
532
68
64
1.323
Shareholders Funds
-18.644
-22.432
-29.678
-33.777
-36.738
-37.368
-36.784
-33.616
-35.004
-34.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.320
36.966
37.669
43.873
43.411
44.916
43.936
39.442
41.846
40.965
Income in Advance
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.188 euro in 2023 which includes Inventories of
4.547 euro, Receivables of
319 euro and cash availability of
1.323 euro.
The company's Equity was valued at
-34.573 euro, while total Liabilities amounted to
40.965 euro.
Equity increased by 325 euro, from -35.004 euro in 2022, to -34.573 in 2023.
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Comments - Electrobor Com S.r.l.