Financial results - GASHI-BOROVA SRL

Financial Summary - Gashi-Borova Srl
Unique identification code: 22393512
Registration number: J2007001678241
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.353
Employees
Open Account
Company Gashi-Borova Srl with Fiscal Code 22393512 recorded a turnover of 2024 of - , with a net profit of -2.353 and having an average number of employees of - . 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 - Gashi-Borova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.009 0 0 0 0 - - 0 0 0
Total Income - EUR 29.011 1 0 0 0 - - 0 0 0
Total Expenses - EUR 29.658 835 1.008 848 350 - - 0 0 2.353
Gross Profit/Loss - EUR -646 -834 -1.007 -848 -350 - - 0 0 -2.353
Net Profit/Loss - EUR -1.517 -834 -1.007 -848 -350 - - 0 0 -2.353
Employees 3 0 0 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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GASHI-BOROVA 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 - Gashi-Borova Srl - CUI 22393512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.788 233.384 229.434 225.224 220.862 - - 212.527 211.883 210.699
Current Assets 7.056 7.122 7.064 6.978 6.821 - - 6.564 6.544 37.353
Inventories 6.849 6.779 6.809 6.684 6.555 - - 6.307 6.288 6.253
Receivables 12 92 194 254 261 - - 251 250 31.074
Cash 194 251 61 40 6 - - 5 5 26
Shareholders Funds 12.231 11.189 9.906 8.872 8.350 - - 8.035 8.010 5.613
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 230.681 229.316 226.592 223.330 219.333 - - 211.056 210.416 242.439
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 "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 37.353 euro in 2024 which includes Inventories of 6.253 euro, Receivables of 31.074 euro and cash availability of 26 euro.
The company's Equity was valued at 5.613 euro, while total Liabilities amounted to 242.439 euro. Equity decreased by -2.353 euro, from 8.010 euro in 2023, to 5.613 in 2024.

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