Financial results - BOROSTYAN SERV SRL

Financial Summary - Borostyan Serv Srl
Unique identification code: 7728401
Registration number: J1995001368051
Nace: 5621
Sales - Ron
234.608
Net Profit - Ron
66.152
Employees
2
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Company Borostyan Serv Srl with Fiscal Code 7728401 recorded a turnover of 2024 of 234.608, with a net profit of 66.152 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borostyan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.753 108.174 118.930 134.275 161.748 140.456 186.626 166.897 187.594 234.608
Total Income - EUR 152.848 108.194 118.940 134.507 163.369 142.873 186.647 166.970 187.690 234.979
Total Expenses - EUR 143.210 107.787 111.259 102.505 137.460 121.756 143.203 137.546 126.944 161.778
Gross Profit/Loss - EUR 9.639 407 7.682 32.002 25.909 21.117 43.445 29.424 60.746 73.201
Net Profit/Loss - EUR 8.080 343 6.647 30.657 24.275 19.953 41.709 27.754 58.870 66.152
Employees 6 6 6 6 6 5 5 3 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 25.8%, from 187.594 euro in the year 2023, to 234.608 euro in 2024. The Net Profit increased by 7.611 euro, from 58.870 euro in 2023, to 66.152 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 - Borostyan Serv Srl - CUI 7728401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.240 31.685 23.863 41.019 37.161 22.069 12.579 13.486 38.741 32.092
Current Assets 21.448 16.129 20.882 52.759 22.372 54.215 96.189 69.442 67.850 50.793
Inventories 268 556 208 134 219 215 0 24 234 0
Receivables 2.849 652 1.172 5.395 3.309 599 2.669 19.303 4.155 8.295
Cash 18.330 14.921 19.502 47.229 18.845 53.401 93.520 50.114 63.461 42.498
Shareholders Funds 14.116 7.284 9.175 39.664 24.345 27.298 68.402 27.822 58.937 66.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.572 40.530 35.572 54.113 35.188 48.986 40.366 55.106 47.653 16.665
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.295 euro and cash availability of 42.498 euro.
The company's Equity was valued at 66.219 euro, while total Liabilities amounted to 16.665 euro. Equity increased by 7.611 euro, from 58.937 euro in 2023, to 66.219 in 2024.

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