Financial results - BORUSSIA SALES SRL

Financial Summary - Borussia Sales Srl
Unique identification code: 35451259
Registration number: J40/670/2016
Nace: 8230
Sales - Ron
28.271
Net Profit - Ron
12.369
Employees
1
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Company Borussia Sales Srl with Fiscal Code 35451259 recorded a turnover of 2024 of 28.271, with a net profit of 12.369 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borussia Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.695 27.464 34.445 35.647 31.314 30.110 31.899 28.619 28.271
Total Income - EUR - 23.695 27.464 34.445 35.647 35.682 30.110 31.899 28.619 28.271
Total Expenses - EUR - 8.542 13.703 41.149 48.802 31.773 20.424 28.057 12.518 15.661
Gross Profit/Loss - EUR - 15.153 13.761 -6.704 -13.154 3.908 9.686 3.842 16.101 12.610
Net Profit/Loss - EUR - 14.443 12.896 -7.048 -13.511 3.573 9.391 3.529 15.858 12.369
Employees - 1 1 1 1 1 1 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 decreased by -0.7%, from 28.619 euro in the year 2023, to 28.271 euro in 2024. The Net Profit decreased by -3.400 euro, from 15.858 euro in 2023, to 12.369 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 - Borussia Sales Srl - CUI 35451259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.754 6.630 4.344 180 0 3.004 8.208 6.387
Current Assets - 14.908 13.644 5.117 13.712 25.218 19.816 10.772 17.549 14.506
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.222 6.802 33 4.940 6.074 4.611 5.412 10.423 9.090
Cash - 1.687 6.841 5.084 8.772 19.144 15.205 5.360 7.125 5.415
Shareholders Funds - 14.487 12.943 5.657 -10.564 -6.791 2.751 3.573 19.420 12.412
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 421 7.455 6.091 28.621 32.190 18.382 10.203 6.337 8.488
Income in Advance - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.090 euro and cash availability of 5.415 euro.
The company's Equity was valued at 12.412 euro, while total Liabilities amounted to 8.488 euro. Equity decreased by -6.899 euro, from 19.420 euro in 2023, to 12.412 in 2024.

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