Financial results - BORBELYSILVI&IMI S.R.L.

Financial Summary - Borbelysilvi&Imi S.r.l.
Unique identification code: 40962349
Registration number: J05/1198/2019
Nace: 5610
Sales - Ron
26.578
Net Profit - Ron
-1.338
Employees
1
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Company Borbelysilvi&Imi S.r.l. with Fiscal Code 40962349 recorded a turnover of 2024 of 26.578, with a net profit of -1.338 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borbelysilvi&Imi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.896 59.907 83.653 101.558 26.578
Total Income - EUR - - - - 5.544 34.002 62.325 100.942 111.711 26.578
Total Expenses - EUR - - - - 5.544 33.495 65.875 95.455 106.071 27.916
Gross Profit/Loss - EUR - - - - 0 507 -3.550 5.487 5.640 -1.338
Net Profit/Loss - EUR - - - - 0 217 -4.150 4.644 4.630 -1.338
Employees - - - - 0 2 4 6 6 1
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 -73.7%, from 101.558 euro in the year 2023, to 26.578 euro in 2024. The Net Profit decreased by -4.604 euro, from 4.630 euro in 2023, to 0 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 - Borbelysilvi&Imi S.r.l. - CUI 40962349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.293 9.602 7.207 4.767 2.336
Current Assets - - - - 10.935 4.550 2.907 9.108 14.615 13.189
Inventories - - - - 0 2.322 1.864 2.821 9.458 8.505
Receivables - - - - 0 0 0 992 4.749 3.770
Cash - - - - 10.935 2.229 1.044 5.295 408 914
Shareholders Funds - - - - 42 259 -3.897 735 5.363 3.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 4.092 6.609 7.847 8.727 6.268
Income in Advance - - - - 10.893 12.493 9.798 7.733 5.292 5.262
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.189 euro in 2024 which includes Inventories of 8.505 euro, Receivables of 3.770 euro and cash availability of 914 euro.
The company's Equity was valued at 3.995 euro, while total Liabilities amounted to 6.268 euro. Equity decreased by -1.338 euro, from 5.363 euro in 2023, to 3.995 in 2024. The Debt Ratio was 40.4% in the year 2024.

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