| 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 |
Check the financial reports for the company - Borbos Simona Daniela S.r.l.
| 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
|
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Comments - Borbos Simona Daniela S.r.l.