Financial results - BORZOL PARTY SRL

Financial Summary - Borzol Party Srl
Unique identification code: 30123048
Registration number: J19/193/2012
Nace: 4711
Sales - Ron
14.411
Net Profit - Ron
1.446
Employees
2
Open Account
Company Borzol Party Srl with Fiscal Code 30123048 recorded a turnover of 2024 of 14.411, with a net profit of 1.446 and having an average number of employees of 2. 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 - Borzol Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.197 16.535 19.087 16.970 16.186 12.661 13.258 12.437 13.490 14.411
Total Income - EUR 13.462 17.700 21.649 21.196 20.032 17.190 19.685 19.954 22.153 27.197
Total Expenses - EUR 15.034 18.324 19.804 21.212 20.130 18.032 19.263 19.803 22.641 25.484
Gross Profit/Loss - EUR -1.572 -624 1.845 -16 -99 -842 422 151 -488 1.713
Net Profit/Loss - EUR -1.976 -801 1.629 -228 -299 -1.007 226 -25 -710 1.446
Employees 2 2 2 2 2 2 2 2 2 2
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 7.4%, from 13.490 euro in the year 2023, to 14.411 euro in 2024. The Net Profit increased by 1.446 euro, from 0 euro in 2023, to 1.446 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 - Borzol Party Srl - CUI 30123048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.405 641 2.347 2.185 1.909 932 1.190 1.258 1.500 2.444
Inventories 791 -895 849 1.686 1.601 354 667 939 1.422 1.513
Receivables 0 0 0 0 0 0 0 0 0 9
Cash 614 1.536 1.498 499 308 578 523 319 78 921
Shareholders Funds 692 -116 1.515 1.259 935 -89 139 114 -596 854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 713 757 833 926 974 1.021 1.052 1.144 2.095 1.590
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 2.444 euro in 2024 which includes Inventories of 1.513 euro, Receivables of 9 euro and cash availability of 921 euro.
The company's Equity was valued at 854 euro, while total Liabilities amounted to 1.590 euro. Equity increased by 1.446 euro, from -596 euro in 2023, to 854 in 2024.

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