Financial results - BORYOA AUTOHAUS & RENTAL S.R.L.

Financial Summary - Boryoa Autohaus & Rental S.r.l.
Unique identification code: 46833599
Registration number: J28/966/2022
Nace: 7711
Sales - Ron
5.812
Net Profit - Ron
-3.031
Employees
Open Account
Company Boryoa Autohaus & Rental S.r.l. with Fiscal Code 46833599 recorded a turnover of 2024 of 5.812, with a net profit of -3.031 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boryoa Autohaus & Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 811 3.498 5.812
Total Income - EUR - - - - - - - 811 4.354 12.119
Total Expenses - EUR - - - - - - - 214 3.147 15.150
Gross Profit/Loss - EUR - - - - - - - 597 1.207 -3.031
Net Profit/Loss - EUR - - - - - - - 572 1.013 -3.031
Employees - - - - - - - 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 67.1%, from 3.498 euro in the year 2023, to 5.812 euro in 2024. The Net Profit decreased by -1.008 euro, from 1.013 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Boryoa Autohaus & Rental S.r.l.

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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 - Boryoa Autohaus & Rental S.r.l. - CUI 46833599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.671 10.594
Current Assets - - - - - - - 637 1.997 4.909
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 364 1.572
Cash - - - - - - - 637 1.633 3.337
Shareholders Funds - - - - - - - 613 1.625 -1.416
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24 10.044 16.920
Income in Advance - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.572 euro and cash availability of 3.337 euro.
The company's Equity was valued at -1.416 euro, while total Liabilities amounted to 16.920 euro. Equity decreased by -3.031 euro, from 1.625 euro in 2023, to -1.416 in 2024.

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