Financial results - BOROS REISEN S.R.L.

Financial Summary - Boros Reisen S.r.l.
Unique identification code: 39990108
Registration number: J30/930/2018
Nace: 4939
Sales - Ron
40.341
Net Profit - Ron
-5.679
Employees
2
Open Account
Company Boros Reisen S.r.l. with Fiscal Code 39990108 recorded a turnover of 2021 of 40.341, with a net profit of -5.679 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boros Reisen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 399 8.448 9.565 40.565 - - -
Total Income - EUR - - - 399 8.500 10.725 40.841 - - -
Total Expenses - EUR - - - 369 2.918 22.505 46.165 - - -
Gross Profit/Loss - EUR - - - 30 5.582 -11.780 -5.324 - - -
Net Profit/Loss - EUR - - - 18 5.328 -11.942 -5.711 - - -
Employees - - - 0 0 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 333.7%, from 9.565 euro in the year 2020, to 40.565 euro in 2021.
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 - Boros Reisen S.r.l. - CUI 39990108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 0 15.894 10.634 - - -
Current Assets - - - 43 5.603 4.069 204 - - -
Inventories - - - 0 0 139 89 - - -
Receivables - - - 0 0 200 115 - - -
Cash - - - 43 5.603 3.730 0 - - -
Shareholders Funds - - - 61 5.388 -6.657 -12.220 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 81 215 26.620 23.058 - - -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204 euro in 2021 which includes Inventories of 89 euro, Receivables of 115 euro and cash availability of 0 euro.
The company's Equity was valued at -12.220 euro, while total Liabilities amounted to 23.058 euro. Equity decreased by -5.711 euro, from -6.657 euro in 2020, to -12.220 in 2021.

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