Financial results - LA CARINA BORDEI SRL

Financial Summary - La Carina Bordei Srl
Unique identification code: 33443420
Registration number: J17/850/2014
Nace: 4711
Sales - Ron
17.751
Net Profit - Ron
3.461
Employees
Open Account
Company La Carina Bordei Srl with Fiscal Code 33443420 recorded a turnover of 2024 of 17.751, with a net profit of 3.461 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Carina Bordei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.223 19.478 22.915 21.604 20.307 17.389 15.695 15.928 14.929 17.751
Total Income - EUR 18.223 19.494 22.915 21.604 20.307 19.390 15.695 15.928 14.929 17.800
Total Expenses - EUR 15.235 16.378 18.776 17.320 15.864 13.746 12.647 14.046 13.216 13.765
Gross Profit/Loss - EUR 2.988 3.116 4.139 4.284 4.443 5.644 3.049 1.882 1.713 4.036
Net Profit/Loss - EUR 2.441 2.531 3.452 3.636 3.834 5.161 2.578 1.404 1.469 3.461
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 19.6%, from 14.929 euro in the year 2023, to 17.751 euro in 2024. The Net Profit increased by 2.000 euro, from 1.469 euro in 2023, to 3.461 in the last year.
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 - La Carina Bordei Srl - CUI 33443420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.128 18.762 15.061 13.693 17.743 21.614 24.096 25.114 26.109 30.040
Inventories 11.965 18.204 14.849 13.412 14.486 16.581 17.873 17.953 20.181 22.635
Receivables 0 59 0 0 0 2 0 0 17 28
Cash 163 499 212 281 3.256 5.031 6.223 7.161 5.911 7.377
Shareholders Funds 2.469 4.974 8.342 11.824 15.429 20.297 22.425 23.899 25.295 28.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.659 13.788 6.719 1.868 2.313 1.316 1.671 1.215 813 1.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.040 euro in 2024 which includes Inventories of 22.635 euro, Receivables of 28 euro and cash availability of 7.377 euro.
The company's Equity was valued at 28.615 euro, while total Liabilities amounted to 1.425 euro. Equity increased by 3.461 euro, from 25.295 euro in 2023, to 28.615 in 2024.

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