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
35.078
Net Profit - Ron
-8.870
Employee
The most important financial indicators for the company Borbos Simona Daniela S.r.l. - Unique Identification Number 15260238: sales in 2023 was 35.078 euro, registering a net profit of -8.870 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borbos Simona Daniela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.471 188.819 213.123 159.254 103.296 88.643 83.334 39.436 25.200 35.078
Total Income - EUR 100.471 189.130 214.272 159.446 103.449 88.693 83.371 39.476 26.256 35.078
Total Expenses - EUR 97.507 173.906 194.631 155.581 105.689 89.318 87.076 53.676 39.231 43.596
Gross Profit/Loss - EUR 2.964 15.224 19.641 3.864 -2.240 -625 -3.705 -14.200 -12.975 -8.519
Net Profit/Loss - EUR 2.467 12.770 16.496 772 -3.272 -1.512 -4.538 -14.594 -13.237 -8.870
Employees 5 0 6 4 4 4 0 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.6%, from 25.200 euro in the year 2022, to 35.078 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.656 17.709 13.443 9.205 7.400 7.257 7.119 5.239 3.266 1.677
Current Assets 34.955 48.207 45.196 52.080 64.439 60.813 64.383 71.563 70.762 72.227
Inventories 33.289 45.977 44.541 42.862 60.479 64.702 63.004 69.694 69.570 63.252
Receivables 1.325 1.641 2.812 3.658 2.447 2.804 1.249 1.463 821 1.298
Cash 342 589 -2.157 5.560 1.513 -6.692 129 405 371 7.677
Shareholders Funds 2.825 15.618 31.955 32.186 28.324 26.263 21.227 6.162 -7.056 -15.904
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 53.787 50.297 26.684 29.099 43.515 41.807 50.275 70.640 81.084 89.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.227 euro in 2023 which includes Inventories of 63.252 euro, Receivables of 1.298 euro and cash availability of 7.677 euro.
The company's Equity was valued at -15.904 euro, while total Liabilities amounted to 89.809 euro. Equity decreased by -8.870 euro, from -7.056 euro in 2022, to -15.904 in 2023.

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