Financial results - BOROSI SKANZEN S.R.L.

Financial Summary - Borosi Skanzen S.r.l.
Unique identification code: 40837966
Registration number: J19/272/2019
Nace: 5520
Sales - Ron
246.342
Net Profit - Ron
754
Employees
16
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Company Borosi Skanzen S.r.l. with Fiscal Code 40837966 recorded a turnover of 2024 of 246.342, with a net profit of 754 and having an average number of employees of 16. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borosi Skanzen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.996 85.255 112.996 235.879 231.092 246.342
Total Income - EUR - - - - 114.715 106.145 147.024 237.177 234.579 256.062
Total Expenses - EUR - - - - 65.248 84.342 150.337 191.422 204.534 248.078
Gross Profit/Loss - EUR - - - - 49.467 21.803 -3.313 45.754 30.046 7.984
Net Profit/Loss - EUR - - - - 48.498 21.016 -4.246 43.863 28.194 754
Employees - - - - 13 11 11 11 18 16
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 7.2%, from 231.092 euro in the year 2023, to 246.342 euro in 2024. The Net Profit decreased by -27.282 euro, from 28.194 euro in 2023, to 754 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 - Borosi Skanzen S.r.l. - CUI 40837966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.125 1.559 1.009 3.863 7.754
Current Assets - - - - 56.098 87.537 46.510 86.671 117.012 63.195
Inventories - - - - 598 1.275 3.457 2.582 6.068 9.004
Receivables - - - - 16 2.204 12.376 63.629 40.163 18.957
Cash - - - - 55.484 84.057 30.677 20.461 70.781 35.235
Shareholders Funds - - - - 36.740 45.151 39.904 79.490 91.271 42.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.358 15.220 8.165 8.190 29.604 31.069
Income in Advance - - - - 0 28.292 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.195 euro in 2024 which includes Inventories of 9.004 euro, Receivables of 18.957 euro and cash availability of 35.235 euro.
The company's Equity was valued at 42.349 euro, while total Liabilities amounted to 31.069 euro. Equity decreased by -48.412 euro, from 91.271 euro in 2023, to 42.349 in 2024.

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