Financial results - L.A. BORADY S.R.L.

Financial Summary - L.a. Borady S.r.l.
Unique identification code: 14398950
Registration number: J11/20/2002
Nace: 5610
Sales - Ron
158.870
Net Profit - Ron
-8.276
Employee
8
The most important financial indicators for the company L.a. Borady S.r.l. - Unique Identification Number 14398950: sales in 2023 was 158.870 euro, registering a net profit of -8.276 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.a. Borady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.277 73.643 99.019 93.852 114.926 152.838 83.038 126.881 198.245 158.870
Total Income - EUR 35.277 73.643 99.336 94.839 115.487 152.841 88.303 136.181 204.644 158.878
Total Expenses - EUR 62.916 97.054 113.639 118.128 134.119 127.124 96.657 112.384 142.213 165.560
Gross Profit/Loss - EUR -27.639 -23.410 -14.302 -23.288 -18.632 25.717 -8.354 23.797 62.432 -6.682
Net Profit/Loss - EUR -28.872 -25.620 -15.293 -27.927 -19.785 24.189 -9.026 22.567 60.438 -8.276
Employees 8 9 12 12 12 10 10 6 7 8
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 -19.6%, from 198.245 euro in the year 2022, to 158.870 euro in 2023. The Net Profit decreased by -60.255 euro, from 60.438 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.a. Borady S.r.l. - CUI 14398950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.883 207.840 193.393 190.143 186.539 170.973 166.043 160.914 161.703 179.860
Current Assets 19.871 12.404 20.574 19.369 10.018 21.936 16.700 16.465 11.972 22.381
Inventories 12.035 11.247 6.980 7.936 1 6.721 1.153 7.108 6.260 8.890
Receivables 3.325 606 9.290 9.310 9.594 11.289 14.480 3.262 1.562 2.068
Cash 4.512 552 4.304 2.123 423 3.926 1.067 6.094 4.150 11.423
Shareholders Funds -96.635 -123.061 -137.840 -163.434 -180.220 -152.541 -194.483 -167.603 -107.685 -115.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 302.390 343.306 351.807 372.945 376.776 345.450 377.226 344.981 281.360 317.875
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 "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 22.381 euro in 2023 which includes Inventories of 8.890 euro, Receivables of 2.068 euro and cash availability of 11.423 euro.
The company's Equity was valued at -115.634 euro, while total Liabilities amounted to 317.875 euro. Equity decreased by -8.276 euro, from -107.685 euro in 2022, to -115.634 in 2023.

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