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
-7.322
Employee
The most important financial indicators for the company I.a. Borlovan Forest Srl - Unique Identification Number 6374039: sales in 2021 was - euro, registering a net profit of -7.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.a. Borlovan Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.793 9.542 60.933 35.534 28.871 42.668 0 0 - -
Total Income - EUR 9.715 9.542 60.933 35.538 28.871 36.243 0 0 - -
Total Expenses - EUR 52.234 23.328 88.403 39.228 31.912 36.944 9.167 7.322 - -
Gross Profit/Loss - EUR -42.518 -13.785 -27.470 -3.691 -3.041 -702 -9.167 -7.322 - -
Net Profit/Loss - EUR -42.518 -14.072 -28.195 -7.868 -3.329 -1.128 -9.167 -7.322 - -
Employees 1 0 6 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.a. Borlovan Forest Srl - CUI 6374039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.449 150.865 141.353 134.365 138.585 125.669 114.902 105.072 - -
Current Assets 89.962 78.185 52.149 51.035 32.427 390 16 9 - -
Inventories 85.755 77.416 50.800 49.853 31.251 -133 -130 -127 - -
Receivables 3.738 541 1.225 684 884 49 48 47 - -
Cash 468 228 124 498 293 474 97 89 - -
Shareholders Funds 39.598 36.529 7.961 -42 -3.244 -4.309 -13.516 -20.538 - -
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 - -
Debts 199.656 193.371 186.382 186.268 175.068 130.369 128.434 125.619 - -
Income in Advance 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 "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 9 euro in 2021 which includes Inventories of -127 euro, Receivables of 47 euro and cash availability of 89 euro.
The company's Equity was valued at -20.538 euro, while total Liabilities amounted to 125.619 euro. Equity decreased by -7.321 euro, from -13.516 euro in 2020, to -20.538 in 2021.

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