Financial results - BOROSTYAN SUPERMARKET SRL

Financial Summary - Borostyan Supermarket Srl
Unique identification code: 32632757
Registration number: J26/8/2014
Nace: 4711
Sales - Ron
325.369
Net Profit - Ron
50.143
Employees
2
Open Account
Company Borostyan Supermarket Srl with Fiscal Code 32632757 recorded a turnover of 2024 of 325.369, with a net profit of 50.143 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.039 143.553 131.468 134.997 148.115 172.829 168.831 231.957 274.722 325.369
Total Income - EUR 147.901 143.812 131.468 135.194 148.115 172.862 168.831 232.138 275.571 325.641
Total Expenses - EUR 135.673 131.670 118.931 120.843 127.314 147.417 152.081 197.637 238.523 270.570
Gross Profit/Loss - EUR 12.228 12.142 12.537 14.351 20.801 25.445 16.750 34.501 37.048 55.071
Net Profit/Loss - EUR 10.328 10.181 11.089 12.999 19.318 23.814 15.255 32.166 34.286 50.143
Employees 5 4 2 2 2 2 2 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 19.1%, from 274.722 euro in the year 2023, to 325.369 euro in 2024. The Net Profit increased by 16.048 euro, from 34.286 euro in 2023, to 50.143 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 Supermarket Srl - CUI 32632757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.254 10.892 8.024 4.671 1.563 0 0 0 14.151 27.916
Current Assets 17.512 20.929 18.696 23.991 46.018 63.544 77.424 110.868 63.063 81.639
Inventories 7.466 7.796 13.238 19.509 30.383 21.904 14.375 15.095 12.893 28.902
Receivables 0 465 10 16 0 0 104 35 0 408
Cash 10.046 12.667 5.448 4.467 15.635 41.639 62.945 95.737 50.170 52.329
Shareholders Funds 20.553 25.848 21.038 22.765 28.895 52.162 66.261 32.215 51.021 100.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.213 6.091 5.682 5.897 18.685 11.382 11.163 78.653 26.194 8.677
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.639 euro in 2024 which includes Inventories of 28.902 euro, Receivables of 408 euro and cash availability of 52.329 euro.
The company's Equity was valued at 100.878 euro, while total Liabilities amounted to 8.677 euro. Equity increased by 50.143 euro, from 51.021 euro in 2023, to 100.878 in 2024.

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