Financial results - BORSALINO S.R.L.

Financial Summary - Borsalino S.r.l.
Unique identification code: 6281800
Registration number: J17/2449/1994
Nace: 4711
Sales - Ron
823.466
Net Profit - Ron
21.541
Employees
8
Open Account
Company Borsalino S.r.l. with Fiscal Code 6281800 recorded a turnover of 2024 of 823.466, with a net profit of 21.541 and having an average number of employees of 8. 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 - Borsalino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.267 361.225 388.175 365.712 362.291 391.777 380.237 643.834 745.423 823.466
Total Income - EUR 285.246 362.704 394.833 371.975 366.819 408.567 380.602 657.950 755.985 824.239
Total Expenses - EUR 276.918 355.988 389.084 369.155 364.892 397.311 427.298 638.231 745.576 799.176
Gross Profit/Loss - EUR 8.328 6.715 5.749 2.820 1.927 11.256 -46.696 19.719 10.409 25.063
Net Profit/Loss - EUR 6.600 5.367 4.376 1.080 1.039 9.058 -46.696 19.388 10.409 21.541
Employees 6 7 7 7 7 6 7 9 9 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 increased by 11.1%, from 745.423 euro in the year 2023, to 823.466 euro in 2024. The Net Profit increased by 11.190 euro, from 10.409 euro in 2023, to 21.541 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 - Borsalino S.r.l. - CUI 6281800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.794 64.733 58.046 48.983 40.317 40.944 61.856 50.970 49.374 65.052
Current Assets 20.782 28.892 18.632 19.298 17.754 29.594 48.592 51.567 82.296 75.229
Inventories 14.651 16.806 13.890 15.056 13.197 15.311 33.589 45.235 57.787 50.063
Receivables 1.563 5.541 962 335 2.000 -152 8.182 1.947 616 3.324
Cash 4.519 6.545 3.780 3.782 2.444 14.143 6.821 4.386 23.893 21.843
Shareholders Funds 11.885 16.373 30.489 31.010 31.448 39.910 -7.671 11.693 22.067 42.991
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.692 80.880 54.603 45.655 33.124 37.005 124.355 90.844 109.604 97.289
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 75.229 euro in 2024 which includes Inventories of 50.063 euro, Receivables of 3.324 euro and cash availability of 21.843 euro.
The company's Equity was valued at 42.991 euro, while total Liabilities amounted to 97.289 euro. Equity increased by 21.048 euro, from 22.067 euro in 2023, to 42.991 in 2024.

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