Financial results - BORNYASZ SRL

Financial Summary - Bornyasz Srl
Unique identification code: 21320091
Registration number: J30/365/2007
Nace: 4771
Sales - Ron
60.028
Net Profit - Ron
15.832
Employees
2
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Company Bornyasz Srl with Fiscal Code 21320091 recorded a turnover of 2024 of 60.028, with a net profit of 15.832 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bornyasz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.420 43.260 48.138 0 0 0 0 45.953 51.809 60.028
Total Income - EUR 37.420 43.260 48.149 0 0 0 0 46.055 51.850 60.028
Total Expenses - EUR 38.912 50.943 62.692 1.428 0 0 0 36.971 43.106 43.441
Gross Profit/Loss - EUR -1.492 -7.682 -14.543 -1.428 0 0 0 9.084 8.744 16.587
Net Profit/Loss - EUR -2.611 -8.115 -15.025 -1.428 0 0 0 8.624 8.226 15.832
Employees 2 3 5 1 0 0 0 2 2 2
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 16.5%, from 51.809 euro in the year 2023, to 60.028 euro in 2024. The Net Profit increased by 7.652 euro, from 8.226 euro in 2023, to 15.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BORNYASZ SRL

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Bornyasz Srl

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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 - Bornyasz Srl - CUI 21320091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 203 156 110
Current Assets 41.650 78.766 98.424 119.366 117.055 114.836 112.289 91.385 98.788 84.083
Inventories 39.153 77.815 98.348 0 0 0 0 88.006 96.143 77.597
Receivables 903 0 0 119.344 117.033 114.814 112.268 67 611 734
Cash 1.594 951 76 22 22 21 21 3.312 2.035 5.752
Shareholders Funds -8.610 -16.637 -31.380 -32.233 -31.608 -31.009 -30.321 -21.791 -17.038 -1.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.260 95.403 129.805 151.599 148.663 145.845 142.610 113.379 115.982 85.303
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.083 euro in 2024 which includes Inventories of 77.597 euro, Receivables of 734 euro and cash availability of 5.752 euro.
The company's Equity was valued at -1.111 euro, while total Liabilities amounted to 85.303 euro. Equity increased by 15.832 euro, from -17.038 euro in 2023, to -1.111 in 2024.

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