Company Borlan & Co S.r.l. with Fiscal Code 1096632
recorded a turnover of 2023 of
197.530,
with a net profit of
967
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borlan & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.858
156.721
181.247
177.664
214.382
138.105
136.671
177.972
198.640
-
Total Income - EUR
149.648
171.281
181.247
178.460
214.600
139.300
150.793
178.555
198.640
-
Total Expenses - EUR
148.936
165.899
173.011
174.935
196.509
134.956
132.326
167.859
195.980
-
Gross Profit/Loss - EUR
712
5.383
8.236
3.526
18.091
4.344
18.468
10.696
2.660
-
Net Profit/Loss - EUR
712
5.383
6.576
1.751
15.945
3.075
17.265
9.178
972
-
Employees
11
12
12
12
11
12
8
10
11
-
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 12.0%, from 177.972 euro in the year 2022, to 198.640 euro in 2023.
The Net Profit decreased by -8.178 euro, from 9.178 euro in 2022, to 972 in the last year.
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Financial Rating - BORLAN & CO S.R.L.
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Financial Reports - Borlan & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borlan & Co S.r.l. - CUI 1096632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.250
29.032
26.412
23.921
37.850
33.976
30.489
38.509
35.289
-
Current Assets
7.127
-1.234
-6.953
3.768
719
4.290
29.630
24.255
33.435
-
Inventories
-4.916
-13.870
-20.943
-14.868
-70.296
-60.811
-60.051
-50.580
-27.377
-
Receivables
10.936
10.686
11.401
12.809
59.497
59.034
73.780
50.369
50.628
-
Cash
1.107
1.950
2.589
5.826
11.519
6.066
15.901
24.466
10.184
-
Shareholders Funds
-3.836
1.586
8.136
9.737
25.493
28.085
44.728
43.500
44.340
-
Social Capital
81
80
79
77
76
74
73
73
73
-
Debts
48.212
26.212
11.323
17.952
13.076
10.180
15.391
19.264
24.384
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.435 euro in 2023 which includes Inventories of
-27.377 euro, Receivables of
50.628 euro and cash availability of
10.184 euro.
The company's Equity was valued at
44.340 euro, while total Liabilities amounted to
24.384 euro.
Equity increased by 972 euro, from 43.500 euro in 2022, to 44.340 in 2023.
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