Financial results - BORBOS SIMONA DANIELA S.R.L.

Financial Summary - Borbos Simona Daniela S.r.l.
Unique identification code: 15260238
Registration number: J11/87/2003
Nace: 4711
Sales - Ron
34.840
Net Profit - Ron
-11.593
Employees
3
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Company Borbos Simona Daniela S.r.l. with Fiscal Code 15260238 recorded a turnover of 2024 of 34.840, with a net profit of -11.593 and having an average number of employees of 3. 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 - Borbos Simona Daniela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.819 213.123 159.254 103.296 88.643 83.334 39.436 25.200 35.078 34.840
Total Income - EUR 189.130 214.272 159.446 103.449 88.693 83.371 39.476 26.256 35.078 34.840
Total Expenses - EUR 173.906 194.631 155.581 105.689 89.318 87.076 53.676 39.231 43.596 46.332
Gross Profit/Loss - EUR 15.224 19.641 3.864 -2.240 -625 -3.705 -14.200 -12.975 -8.519 -11.492
Net Profit/Loss - EUR 12.770 16.496 772 -3.272 -1.512 -4.538 -14.594 -13.237 -8.870 -11.593
Employees 0 6 4 4 4 0 4 0 0 3
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 -0.1%, from 35.078 euro in the year 2023, to 34.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Borbos Simona Daniela S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borbos Simona Daniela S.r.l. - CUI 15260238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.709 13.443 9.205 7.400 7.257 7.119 5.239 3.266 1.677 63
Current Assets 48.207 45.196 52.080 64.439 60.813 64.383 71.563 70.762 72.227 56.845
Inventories 45.977 44.541 42.862 60.479 64.702 63.004 69.694 69.570 63.252 56.121
Receivables 1.641 2.812 3.658 2.447 2.804 1.249 1.463 821 1.298 75
Cash 589 -2.157 5.560 1.513 -6.692 129 405 371 7.677 649
Shareholders Funds 15.618 31.955 32.186 28.324 26.263 21.227 6.162 -7.056 -15.904 -27.722
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.297 26.684 29.099 43.515 41.807 50.275 70.640 81.084 89.809 95.437
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.845 euro in 2024 which includes Inventories of 56.121 euro, Receivables of 75 euro and cash availability of 649 euro.
The company's Equity was valued at -27.722 euro, while total Liabilities amounted to 95.437 euro. Equity decreased by -11.906 euro, from -15.904 euro in 2023, to -27.722 in 2024.

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