Financial results - BORBELY SZALON SRL

Financial Summary - Borbely Szalon Srl
Unique identification code: 15557370
Registration number: J19/559/2003
Nace: 9602
Sales - Ron
13.765
Net Profit - Ron
1.165
Employees
Open Account
Company Borbely Szalon Srl with Fiscal Code 15557370 recorded a turnover of 2024 of 13.765, with a net profit of 1.165 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borbely Szalon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.242 20.777 20.370 25.690 33.143 20.089 17.705 19.716 19.167 13.765
Total Income - EUR 19.242 20.777 20.370 25.690 33.313 21.236 17.705 19.716 19.167 13.765
Total Expenses - EUR 15.272 15.666 21.078 28.169 27.094 21.696 20.781 20.794 12.263 12.186
Gross Profit/Loss - EUR 3.970 5.111 -708 -2.479 6.219 -460 -3.076 -1.078 6.904 1.579
Net Profit/Loss - EUR 3.392 4.903 -912 -2.736 5.886 -613 -3.094 -1.275 6.105 1.165
Employees 3 3 3 4 4 2 2 2 1 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 decreased by -27.8%, from 19.167 euro in the year 2023, to 13.765 euro in 2024. The Net Profit decreased by -4.906 euro, from 6.105 euro in 2023, to 1.165 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 Szalon Srl - CUI 15557370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.811 3.024 2.618 356 5.538 4.312 1.111 535 6.376 7.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 340 0 0 0 50 0 5
Cash 1.811 3.024 2.618 16 5.538 4.312 1.111 485 6.376 7.252
Shareholders Funds -3.331 1.605 666 -2.082 3.845 3.158 -5 -1.280 6.100 7.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.142 1.419 1.952 2.438 1.693 1.154 1.116 1.815 276 26
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 7.252 euro.
The company's Equity was valued at 7.231 euro, while total Liabilities amounted to 26 euro. Equity increased by 1.165 euro, from 6.100 euro in 2023, to 7.231 in 2024.

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