| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.151 | 120.034 | 135.373 | 171.083 | 144.296 | 143.329 | 158.310 | 128.412 | 52.950 | 64.120 |
| Total Income - EUR | 85.139 | 130.181 | 140.292 | 188.784 | 152.566 | 157.838 | 156.364 | 136.021 | 73.818 | 86.167 |
| Total Expenses - EUR | 83.915 | 128.122 | 135.255 | 185.634 | 150.465 | 155.451 | 153.587 | 133.067 | 71.789 | 84.108 |
| Gross Profit/Loss - EUR | 1.225 | 2.059 | 5.037 | 3.151 | 2.101 | 2.388 | 2.777 | 2.954 | 2.028 | 2.059 |
| Net Profit/Loss - EUR | 600 | 739 | 1.377 | 1.290 | 639 | 1.078 | 1.181 | 1.669 | 1.269 | 530 |
| Employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Borbely Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.434 | 45.147 | 30.910 | 35.554 | 40.360 | 32.366 | 39.117 | 32.233 | 25.276 | 62.001 |
| Current Assets | 33.134 | 54.201 | 69.715 | 61.302 | 62.097 | 55.033 | 77.990 | 72.645 | 57.439 | 57.518 |
| Inventories | 14.259 | 25.738 | 36.677 | 33.112 | 34.683 | 28.072 | 27.990 | 45.926 | 46.146 | 45.273 |
| Receivables | 18.170 | 23.662 | 30.959 | 24.686 | 26.563 | 19.020 | 48.871 | 17.256 | 10.262 | 8.238 |
| Cash | 705 | 4.802 | 2.079 | 3.503 | 851 | 7.941 | 1.129 | 9.463 | 1.031 | 4.007 |
| Shareholders Funds | -74.761 | -73.259 | -70.642 | -68.056 | -66.099 | -63.768 | -61.173 | -59.693 | -58.243 | -57.388 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 141.328 | 175.532 | 172.392 | 154.291 | 176.646 | 165.564 | 179.442 | 165.738 | 140.958 | 176.906 |
| Income in Advance | 0 | 0 | 0 | 10.620 | 5.608 | 786 | 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Borbely Prest S.r.l.