Financial results - BORBELY KOMORI SRL

Financial Summary - Borbely Komori Srl
Unique identification code: 35231733
Registration number: J02/1265/2015
Nace: 4711
Sales - Ron
29.577
Net Profit - Ron
3.752
Employees
Open Account
Company Borbely Komori Srl with Fiscal Code 35231733 recorded a turnover of 2024 of 29.577, with a net profit of 3.752 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 - Borbely Komori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.747 42.264 38.671 20.634 21.096 16.099 24.506 24.642 26.135 29.577
Total Income - EUR 1.747 42.265 38.672 20.634 22.027 17.585 24.513 24.660 26.143 29.619
Total Expenses - EUR 1.712 35.306 33.969 20.360 19.054 18.558 23.238 21.983 25.535 25.248
Gross Profit/Loss - EUR 35 6.958 4.703 274 2.973 -972 1.275 2.677 608 4.371
Net Profit/Loss - EUR -17 5.691 3.112 -345 2.363 -1.422 745 2.107 503 3.752
Employees 0 2 2 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 13.8%, from 26.135 euro in the year 2023, to 29.577 euro in 2024. The Net Profit increased by 3.252 euro, from 503 euro in 2023, to 3.752 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 - Borbely Komori Srl - CUI 35231733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 339 3.218 2.415 10.535 4.852 5.180 3.345 5.266 2.618
Current Assets 2.765 10.275 13.775 18.202 8.820 8.456 5.465 9.574 8.166 13.181
Inventories 2.697 9.487 11.584 15.826 8.121 7.478 2.214 1.319 3.826 10.015
Receivables 0 5 1.406 0 0 0 0 0 155 0
Cash 67 783 785 2.377 698 978 3.251 8.254 4.185 3.165
Shareholders Funds 28 5.718 8.733 8.228 10.432 8.813 9.507 11.499 646 4.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.279 4.896 8.260 12.389 8.922 4.495 1.139 1.420 12.786 11.404
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 13.181 euro in 2024 which includes Inventories of 10.015 euro, Receivables of 0 euro and cash availability of 3.165 euro.
The company's Equity was valued at 4.395 euro, while total Liabilities amounted to 11.404 euro. Equity increased by 3.752 euro, from 646 euro in 2023, to 4.395 in 2024.

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