Financial results - I.A. BORLOVAN FOREST SRL

Financial Summary - I.a. Borlovan Forest Srl
Unique identification code: 6374039
Registration number: J11/808/1994
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-7.128
Employees
Open Account
Company I.a. Borlovan Forest Srl with Fiscal Code 6374039 recorded a turnover of 2024 of - , with a net profit of -7.128 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.a. Borlovan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.542 60.933 35.534 28.871 42.668 0 0 0 0 0
Total Income - EUR 9.542 60.933 35.538 28.871 36.243 0 0 0 0 0
Total Expenses - EUR 23.328 88.403 39.228 31.912 36.944 9.167 7.322 7.321 7.268 7.128
Gross Profit/Loss - EUR -13.785 -27.470 -3.691 -3.041 -702 -9.167 -7.322 -7.321 -7.268 -7.128
Net Profit/Loss - EUR -14.072 -28.195 -7.868 -3.329 -1.128 -9.167 -7.322 -7.321 -7.268 -7.128
Employees 0 6 2 1 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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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 - I.a. Borlovan Forest Srl - CUI 6374039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.865 141.353 134.365 138.585 125.669 114.902 105.072 98.094 90.528 82.894
Current Assets 78.185 52.149 51.035 32.427 390 16 9 -73 -73 173
Inventories 77.416 50.800 49.853 31.251 -133 -130 -127 -128 -127 0
Receivables 541 1.225 684 884 49 48 47 47 47 55
Cash 228 124 498 293 474 97 89 7 7 118
Shareholders Funds 36.529 7.961 -42 -3.244 -4.309 -13.516 -20.538 -27.923 -35.106 -42.037
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 193.371 186.382 186.268 175.068 130.369 128.434 125.619 125.943 125.561 125.105
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 118 euro.
The company's Equity was valued at -42.037 euro, while total Liabilities amounted to 125.105 euro. Equity decreased by -7.128 euro, from -35.106 euro in 2023, to -42.037 in 2024.

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