Financial results - BOROZAN DESIGN S.R.L.

Financial Summary - Borozan Design S.r.l.
Unique identification code: 18089605
Registration number: J40/18314/2005
Nace: 4543
Sales - Ron
56.268
Net Profit - Ron
38.438
Employees
1
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Company Borozan Design S.r.l. with Fiscal Code 18089605 recorded a turnover of 2024 of 56.268, with a net profit of 38.438 and having an average number of employees of 1. The company operates in the field of having the NACE code 4543.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borozan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.505 12.583 10.593 61.549 61.884 61.505 46.877 59.678 48.457 56.268
Total Income - EUR 7.505 12.583 10.593 61.549 61.884 61.505 46.877 59.678 48.457 56.268
Total Expenses - EUR 3.081 1.745 2.354 37.447 54.760 36.724 11.503 21.934 25.310 17.268
Gross Profit/Loss - EUR 4.424 10.837 8.239 24.101 7.123 24.780 35.374 37.744 23.147 39.001
Net Profit/Loss - EUR 4.179 10.460 7.921 22.257 5.264 22.935 33.968 36.688 22.687 38.438
Employees 0 0 0 0 0 0 0 1 1 1
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 16.8%, from 48.457 euro in the year 2023, to 56.268 euro in 2024. The Net Profit increased by 15.878 euro, from 22.687 euro in 2023, to 38.438 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 - Borozan Design S.r.l. - CUI 18089605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.910 1.036 494 0
Current Assets 17.762 28.287 35.624 75.714 61.377 84.395 108.650 131.783 117.306 117.723
Inventories 0 0 0 17.089 0 0 0 0 0 0
Receivables 0 0 526 430 0 0 0 0 0 0
Cash 17.762 28.287 35.098 58.195 61.377 84.395 108.650 131.783 117.306 117.723
Shareholders Funds 17.659 27.939 35.387 56.994 61.154 82.930 110.005 131.623 116.005 116.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103 348 237 18.720 223 1.465 555 1.196 1.941 1.727
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 "4543 - 4543"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 117.723 euro.
The company's Equity was valued at 116.101 euro, while total Liabilities amounted to 1.727 euro. Equity increased by 744 euro, from 116.005 euro in 2023, to 116.101 in 2024.

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