Financial results - BORSOS TOUR SERVICE AUTO SRL

Financial Summary - Borsos Tour Service Auto Srl
Unique identification code: 213289
Registration number: J1991001820128
Nace: 4730
Sales - Ron
1.206
Net Profit - Ron
-12.320
Employees
Open Account
Company Borsos Tour Service Auto Srl with Fiscal Code 213289 recorded a turnover of 2024 of 1.206, with a net profit of -12.320 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsos Tour Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.435 - 1.018 30 - - - - - 1.206
Total Income - EUR 3.435 - 6.868 30 - - - - - 1.206
Total Expenses - EUR 10.101 - 8.448 5.830 - - - - - 13.527
Gross Profit/Loss - EUR -6.666 - -1.580 -5.800 - - - - - -12.320
Net Profit/Loss - EUR -6.769 - -1.786 -5.801 - - - - - -12.320
Employees 1 - 0 0 - - - - - 0
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 4,247.8%, from 30 euro in the year 2018, to 1.206 euro in 2024.
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 - Borsos Tour Service Auto Srl - CUI 213289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.027 - 5.601 3.348 - - - - - 14.041
Current Assets 26.290 - 29.260 25.211 - - - - - 16.288
Inventories 14.180 - 13.798 13.545 - - - - - 2.213
Receivables 10.170 - 9.329 9.556 - - - - - 13.470
Cash 1.940 - 6.132 2.110 - - - - - 605
Shareholders Funds 13.414 - 5.909 0 - - - - - -16.073
Social Capital 225 - 219 215 - - - - - 201
Debts 26.903 - 28.951 28.559 - - - - - 46.401
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.288 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 13.470 euro and cash availability of 605 euro.
The company's Equity was valued at -16.073 euro, while total Liabilities amounted to 46.401 euro. Equity decreased by -16.073 euro, from 0 euro in 2018, to -16.073 in 2024.

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