Financial results - BORISMAN RECORD S.R.L.

Financial Summary - Borisman Record S.r.l.
Unique identification code: 8283280
Registration number: J03/283/1996
Nace: 4751
Sales - Ron
55.068
Net Profit - Ron
7.832
Employees
Open Account
Company Borisman Record S.r.l. with Fiscal Code 8283280 recorded a turnover of 2024 of 55.068, with a net profit of 7.832 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borisman Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.011 35.016 40.667 43.593 42.113 53.491 51.915 52.618 55.394 55.068
Total Income - EUR 31.011 35.016 40.667 43.593 42.113 53.491 51.915 52.618 55.394 55.068
Total Expenses - EUR 28.879 32.509 39.996 40.765 40.693 49.484 49.126 45.934 47.220 45.746
Gross Profit/Loss - EUR 2.132 2.507 671 2.828 1.420 4.008 2.789 6.683 8.174 9.322
Net Profit/Loss - EUR 1.202 1.807 264 2.392 999 3.473 2.270 5.362 6.866 7.832
Employees 1 0 1 0 1 1 1 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 decreased by 0.0%, from 55.394 euro in the year 2023, to 55.068 euro in 2024. The Net Profit increased by 1.004 euro, from 6.866 euro in 2023, to 7.832 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 - Borisman Record S.r.l. - CUI 8283280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 709
Current Assets 2.855 4.682 3.902 7.097 10.847 13.144 14.179 20.074 28.970 36.704
Inventories 2.611 4.271 2.666 6.376 8.770 12.038 12.443 18.031 26.192 31.394
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 244 411 1.236 721 2.077 1.106 1.735 2.043 2.778 5.310
Shareholders Funds 996 1.896 2.127 4.481 5.393 8.764 10.839 16.235 23.053 30.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.859 2.786 1.775 2.616 5.454 4.381 3.340 3.839 5.917 6.657
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.704 euro in 2024 which includes Inventories of 31.394 euro, Receivables of 0 euro and cash availability of 5.310 euro.
The company's Equity was valued at 30.756 euro, while total Liabilities amounted to 6.657 euro. Equity increased by 7.832 euro, from 23.053 euro in 2023, to 30.756 in 2024.

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