Financial results - BORCHESCU FRESH TASTE S.R.L.

Financial Summary - Borchescu Fresh Taste S.r.l.
Unique identification code: 41094584
Registration number: J2019000381110
Nace: 1032
Sales - Ron
21.661
Net Profit - Ron
5.099
Employees
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Company Borchescu Fresh Taste S.r.l. with Fiscal Code 41094584 recorded a turnover of 2024 of 21.661, with a net profit of 5.099 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borchescu Fresh Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.711 9.069 6.417 3.844 8.304 21.661
Total Income - EUR - - - - 1.711 9.069 6.417 3.844 8.304 21.661
Total Expenses - EUR - - - - 2.576 6.701 4.563 2.364 5.834 16.225
Gross Profit/Loss - EUR - - - - -865 2.369 1.854 1.480 2.471 5.436
Net Profit/Loss - EUR - - - - -883 2.278 1.731 1.364 2.296 5.099
Employees - - - - 0 0 0 1 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 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 increased by 162.3%, from 8.304 euro in the year 2023, to 21.661 euro in 2024. The Net Profit increased by 2.816 euro, from 2.296 euro in 2023, to 5.099 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 - Borchescu Fresh Taste S.r.l. - CUI 41094584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 1.052 848 670 488 385
Current Assets - - - - 183 400 2.304 3.856 7.193 13.968
Inventories - - - - 124 46 412 426 1.639 1.687
Receivables - - - - 0 0 0 3.042 3.032 2.557
Cash - - - - 60 355 1.892 388 2.521 9.724
Shareholders Funds - - - - -841 1.453 3.152 4.526 6.808 11.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.055 0 0 0 873 2.484
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.968 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 2.557 euro and cash availability of 9.724 euro.
The company's Equity was valued at 11.869 euro, while total Liabilities amounted to 2.484 euro. Equity increased by 5.099 euro, from 6.808 euro in 2023, to 11.869 in 2024.

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