Financial results - BORBALA DESIGN SRL

Financial Summary - Borbala Design Srl
Unique identification code: 30689510
Registration number: J2012000913260
Nace: 1421
Sales - Ron
20.540
Net Profit - Ron
-4.399
Employees
2
Open Account
Company Borbala Design Srl with Fiscal Code 30689510 recorded a turnover of 2024 of 20.540, with a net profit of -4.399 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borbala Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.819 6.440 8.425 10.389 3.652 3.593 11.030 16.074 20.031 20.540
Total Income - EUR 8.819 6.573 11.468 10.585 8.299 7.855 12.608 13.302 25.658 24.808
Total Expenses - EUR 6.490 6.353 3.895 8.429 7.625 7.738 10.343 11.123 24.780 29.207
Gross Profit/Loss - EUR 2.328 221 7.572 2.156 674 117 2.265 2.179 878 -4.399
Net Profit/Loss - EUR 2.064 92 7.479 1.928 625 80 2.170 1.845 697 -4.399
Employees 2 1 1 1 1 1 1 1 1 2
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 3.1%, from 20.031 euro in the year 2023, to 20.540 euro in 2024. The Net Profit decreased by -693 euro, from 697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Borbala Design Srl

Rating financiar

Financial Rating -
BORBALA DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Borbala Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Borbala Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Borbala Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Borbala Design Srl - CUI 30689510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.810 1.305 805 453 296 145 0 0 1.063 661
Current Assets 4.125 4.466 12.556 14.625 15.202 14.746 16.769 14.996 19.326 16.229
Inventories 0 0 3.043 3.379 7.337 8.866 8.359 7.111 9.521 6.924
Receivables 0 0 0 74 1.497 725 901 1.430 3.016 1.771
Cash 4.125 4.466 9.514 11.172 6.368 5.155 7.509 6.455 6.789 7.534
Shareholders Funds 5.571 5.606 12.990 14.680 15.020 14.403 16.254 14.093 14.748 10.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365 165 371 399 478 489 516 903 5.642 6.624
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 "1421 - 1421"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.229 euro in 2024 which includes Inventories of 6.924 euro, Receivables of 1.771 euro and cash availability of 7.534 euro.
The company's Equity was valued at 10.266 euro, while total Liabilities amounted to 6.624 euro. Equity decreased by -4.399 euro, from 14.748 euro in 2023, to 10.266 in 2024.

Risk Reports Prices

Reviews - Borbala Design Srl

Comments - Borbala Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.