Company Borrelia Centrum Srl with Fiscal Code 32403796
recorded a turnover of 2024 of
598.084,
with a net profit of
63.113
and having an average number of employees of
8.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Borrelia Centrum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.386
87.628
183.250
229.014
268.062
339.568
403.567
507.498
651.552
598.084
Total Income - EUR
81.386
87.628
183.250
229.016
268.068
339.625
440.345
507.521
651.608
600.216
Total Expenses - EUR
80.051
96.909
139.240
173.453
208.126
285.558
366.832
372.820
502.698
528.883
Gross Profit/Loss - EUR
1.335
-9.281
44.010
55.562
59.941
54.066
73.513
134.701
148.910
71.333
Net Profit/Loss - EUR
1.022
-10.158
42.175
53.274
57.261
51.105
69.639
130.648
141.139
63.113
Employees
5
5
5
6
5
6
7
7
7
8
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 decreased by -7.7%, from 651.552 euro in the year 2023, to 598.084 euro in 2024.
The Net Profit decreased by -77.237 euro, from 141.139 euro in 2023, to 63.113 in the last year.
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Financial Rating - BORRELIA CENTRUM SRL
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Insolvency Probability
Financial Reports - Borrelia Centrum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borrelia Centrum Srl - CUI 32403796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.367
19.502
13.150
15.927
28.020
92.558
96.053
113.076
103.715
83.961
Current Assets
20.473
8.568
35.890
50.329
43.132
53.827
59.679
108.523
151.271
145.739
Inventories
17.078
6.568
6.952
10.819
16.517
24.661
28.170
34.200
40.551
59.880
Receivables
673
1.313
16.179
34.716
3.256
5.961
7.309
12.158
21.570
20.640
Cash
2.722
686
12.758
4.794
23.358
23.205
24.200
62.165
89.150
65.219
Shareholders Funds
12.171
-10.104
32.242
53.326
64.413
90.360
134.587
181.553
237.320
208.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.669
38.174
17.126
12.929
6.738
56.088
21.145
40.046
17.666
21.277
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.739 euro in 2024 which includes Inventories of
59.880 euro, Receivables of
20.640 euro and cash availability of
65.219 euro.
The company's Equity was valued at
208.423 euro, while total Liabilities amounted to
21.277 euro.
Equity decreased by -27.570 euro, from 237.320 euro in 2023, to 208.423 in 2024.
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