Financial results - BORUZ SRL

Financial Summary - Boruz Srl
Unique identification code: 5740166
Registration number: J13/1741/1994
Nace: 5510
Sales - Ron
4.043
Net Profit - Ron
2.151
Employee
1
The most important financial indicators for the company Boruz Srl - Unique Identification Number 5740166: sales in 2023 was 4.043 euro, registering a net profit of 2.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boruz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.210 2.512 334 219 1.445 2.149 1.054 5.963 0 4.043
Total Income - EUR 6.210 2.512 334 219 1.445 2.149 1.054 5.963 0 4.043
Total Expenses - EUR 5.123 1.582 0 0 0 0 0 86 62 1.494
Gross Profit/Loss - EUR 1.087 931 334 219 1.445 2.149 1.054 5.878 -62 2.549
Net Profit/Loss - EUR 901 855 324 212 1.401 2.085 1.022 5.713 -62 2.151
Employees 1 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boruz Srl - CUI 5740166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 50.669 50.152 49.303 48.398 47.461 46.561 45.529 45.670 45.532
Current Assets 10.359 364 421 328 1.767 0 0 1.400 1.404 5.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.400 1.404 5.443
Cash 10.358 364 420 328 1.767 0 0 0 0 465
Shareholders Funds 10.316 11.257 11.466 11.485 12.675 14.515 15.261 20.636 20.638 22.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43 39.775 39.106 38.147 37.490 32.946 31.300 26.293 26.437 28.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.443 euro and cash availability of 465 euro.
The company's Equity was valued at 22.726 euro, while total Liabilities amounted to 28.714 euro. Equity increased by 2.151 euro, from 20.638 euro in 2022, to 22.726 in 2023.

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