Financial results - BOROSTYAN SERV SRL

Financial Summary - Borostyan Serv Srl
Unique identification code: 7728401
Registration number: J05/1368/1995
Nace: 5621
Sales - Ron
187.594
Net Profit - Ron
58.870
Employee
2
The most important financial indicators for the company Borostyan Serv Srl - Unique Identification Number 7728401: sales in 2023 was 187.594 euro, registering a net profit of 58.870 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borostyan Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.027 152.753 108.174 118.930 134.275 161.748 140.456 186.626 166.897 187.594
Total Income - EUR 98.903 152.848 108.194 118.940 134.507 163.369 142.873 186.647 166.970 187.690
Total Expenses - EUR 98.092 143.210 107.787 111.259 102.505 137.460 121.756 143.203 137.546 126.944
Gross Profit/Loss - EUR 810 9.639 407 7.682 32.002 25.909 21.117 43.445 29.424 60.746
Net Profit/Loss - EUR 810 8.080 343 6.647 30.657 24.275 19.953 41.709 27.754 58.870
Employees 7 6 6 6 6 6 5 5 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 166.897 euro in the year 2022, to 187.594 euro in 2023. The Net Profit increased by 31.200 euro, from 27.754 euro in 2022, to 58.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borostyan Serv Srl - CUI 7728401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.502 30.240 31.685 23.863 41.019 37.161 22.069 12.579 13.486 38.741
Current Assets 8.007 21.448 16.129 20.882 52.759 22.372 54.215 96.189 69.442 67.850
Inventories 2.359 268 556 208 134 219 215 0 24 234
Receivables 926 2.849 652 1.172 5.395 3.309 599 2.669 19.303 4.155
Cash 4.721 18.330 14.921 19.502 47.229 18.845 53.401 93.520 50.114 63.461
Shareholders Funds 5.232 14.116 7.284 9.175 39.664 24.345 27.298 68.402 27.822 58.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.739 37.572 40.530 35.572 54.113 35.188 48.986 40.366 55.106 47.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.850 euro in 2023 which includes Inventories of 234 euro, Receivables of 4.155 euro and cash availability of 63.461 euro.
The company's Equity was valued at 58.937 euro, while total Liabilities amounted to 47.653 euro. Equity increased by 31.200 euro, from 27.822 euro in 2022, to 58.937 in 2023.

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