Company Georgiana & Marius Bor S.r.l. with Fiscal Code 46128815
recorded a turnover of 2024 of
21.450,
with a net profit of
1.927
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georgiana & Marius Bor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
47.785
64.264
21.450
Total Income - EUR
-
-
-
-
-
-
-
48.654
72.204
21.650
Total Expenses - EUR
-
-
-
-
-
-
-
38.085
63.853
19.419
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.569
8.351
2.231
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.182
7.721
1.927
Employees
-
-
-
-
-
-
-
2
3
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.
In the last year of activity, the sales decreased by -66.4%, from 64.264 euro in the year 2023, to 21.450 euro in 2024.
The Net Profit decreased by -5.751 euro, from 7.721 euro in 2023, to 1.927 in the last year.
Check the financial reports for the company - Georgiana & Marius Bor S.r.l.
Financial Rating - GEORGIANA & MARIUS BOR S.R.L.
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Financial Rating
Payment Limits - Georgiana & Marius Bor S.r.l.
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Prob. of insolvency - Georgiana & Marius Bor S.r.l.
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Insolvency Probability
Financial Reports - Georgiana & Marius Bor 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 -
Georgiana & Marius Bor S.r.l. - CUI 46128815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
664
517
371
Current Assets
-
-
-
-
-
-
-
18.094
21.550
21.544
Inventories
-
-
-
-
-
-
-
9.553
8.427
6.245
Receivables
-
-
-
-
-
-
-
0
0
64
Cash
-
-
-
-
-
-
-
8.541
13.123
15.235
Shareholders Funds
-
-
-
-
-
-
-
10.223
7.770
9.654
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.535
14.297
12.261
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.544 euro in 2024 which includes Inventories of
6.245 euro, Receivables of
64 euro and cash availability of
15.235 euro.
The company's Equity was valued at
9.654 euro, while total Liabilities amounted to
12.261 euro.
Equity increased by 1.927 euro, from 7.770 euro in 2023, to 9.654 in 2024.
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