Financial results - BORCANESCU COMSERV 95 S.R.L.

Financial Summary - Borcanescu Comserv 95 S.r.l.
Unique identification code: 7525962
Registration number: J40/4154/1995
Nace: 4775
Sales - Ron
14.534
Net Profit - Ron
-2.339
Employees
1
Open Account
Company Borcanescu Comserv 95 S.r.l. with Fiscal Code 7525962 recorded a turnover of 2024 of 14.534, with a net profit of -2.339 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcanescu Comserv 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.904 41.616 44.195 44.822 51.467 21.143 34.597 33.848 24.606 14.534
Total Income - EUR 29.904 41.616 44.195 44.822 51.467 21.143 34.703 33.869 24.853 14.534
Total Expenses - EUR 26.025 35.725 43.642 46.862 47.970 25.490 28.661 35.719 32.564 16.728
Gross Profit/Loss - EUR 3.880 5.890 554 -2.041 3.497 -4.347 6.042 -1.850 -7.711 -2.194
Net Profit/Loss - EUR 2.983 5.475 112 -2.489 2.982 -4.543 5.695 -2.138 -7.960 -2.339
Employees 2 3 2 2 2 1 1 1 2 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 -40.6%, from 24.606 euro in the year 2023, to 14.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Borcanescu Comserv 95 S.r.l.

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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 - Borcanescu Comserv 95 S.r.l. - CUI 7525962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.745 15.073 11.458 9.052 26.284 25.205 22.580 16.482 11.798 11.025
Inventories 16.487 14.536 11.152 8.845 25.856 25.050 22.298 16.367 11.746 10.954
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 258 537 306 207 429 155 282 114 52 71
Shareholders Funds 2.485 7.934 7.912 5.278 3.063 -1.537 4.192 2.067 -5.899 -8.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.256 15.764 14.571 14.596 25.129 26.742 18.388 14.414 17.697 19.230
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.025 euro in 2024 which includes Inventories of 10.954 euro, Receivables of 0 euro and cash availability of 71 euro.
The company's Equity was valued at -8.205 euro, while total Liabilities amounted to 19.230 euro. Equity decreased by -2.339 euro, from -5.899 euro in 2023, to -8.205 in 2024.

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