Company La Bortea Junior S.r.l. with Fiscal Code 39423847
recorded a turnover of 2024 of
22.990,
with a net profit of
3.755
and having an average number of employees of
1.
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 -
La Bortea Junior S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.358
32.684
16.522
32.607
32.763
29.318
22.990
Total Income - EUR
-
-
-
15.358
32.684
16.522
32.607
32.763
29.318
23.019
Total Expenses - EUR
-
-
-
13.394
22.561
12.738
11.771
16.162
20.698
18.991
Gross Profit/Loss - EUR
-
-
-
1.965
10.123
3.784
20.836
16.601
8.620
4.028
Net Profit/Loss - EUR
-
-
-
1.811
9.796
3.627
20.511
16.283
8.371
3.755
Employees
-
-
-
1
1
1
1
1
1
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 -21.1%, from 29.318 euro in the year 2023, to 22.990 euro in 2024.
The Net Profit decreased by -4.569 euro, from 8.371 euro in 2023, to 3.755 in the last year.
Check the financial reports for the company - La Bortea Junior S.r.l.
Financial Rating - LA BORTEA JUNIOR S.R.L.
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Financial Rating
Payment Limits - La Bortea Junior S.r.l.
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Prob. of insolvency - La Bortea Junior S.r.l.
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Insolvency Probability
Financial Reports - La Bortea Junior 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 -
La Bortea Junior S.r.l. - CUI 39423847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.340
12.145
15.655
41.292
54.552
59.422
15.416
Inventories
-
-
-
1.404
878
806
165
1.556
1.669
5.871
Receivables
-
-
-
0
0
0
0
0
0
1.093
Cash
-
-
-
935
11.267
14.849
41.128
52.996
57.753
8.452
Shareholders Funds
-
-
-
1.854
11.615
15.022
31.653
27.459
35.746
10.896
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
485
530
633
9.640
27.092
23.676
4.520
Income in Advance
-
-
-
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
15.416 euro in 2024 which includes Inventories of
5.871 euro, Receivables of
1.093 euro and cash availability of
8.452 euro.
The company's Equity was valued at
10.896 euro, while total Liabilities amounted to
4.520 euro.
Equity decreased by -24.651 euro, from 35.746 euro in 2023, to 10.896 in 2024.
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