The most important financial indicators for the company La Bortea Junior S.r.l. - Unique Identification Number 39423847:
sales in 2023 was
29.318
euro, registering a net profit of
8.371
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -10.2%, from 32.763 euro in the year 2022, to 29.318 euro in 2023.
The Net Profit decreased by -7.863 euro, from 16.283 euro in 2022, to 8.371 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.340
12.145
15.655
41.292
54.552
59.422
Inventories
-
-
-
-
1.404
878
806
165
1.556
1.669
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
935
11.267
14.849
41.128
52.996
57.753
Shareholders Funds
-
-
-
-
1.854
11.615
15.022
31.653
27.459
35.746
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
485
530
633
9.640
27.092
23.676
Income in Advance
-
-
-
-
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
"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
59.422 euro in 2023 which includes Inventories of
1.669 euro, Receivables of
0 euro and cash availability of
57.753 euro.
The company's Equity was valued at
35.746 euro, while total Liabilities amounted to
23.676 euro.
Equity increased by 8.371 euro, from 27.459 euro in 2022, to 35.746 in 2023.
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