Financial results - BORZOL PARTY SRL

Financial Summary - Borzol Party Srl
Unique identification code: 30123048
Registration number: J19/193/2012
Nace: 4711
Sales - Ron
13.490
Net Profit - Ron
-710
Employee
2
The most important financial indicators for the company Borzol Party Srl - Unique Identification Number 30123048: sales in 2023 was 13.490 euro, registering a net profit of -710 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borzol Party Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.878 13.197 16.535 19.087 16.970 16.186 12.661 13.258 12.437 13.490
Total Income - EUR 9.878 13.462 17.700 21.649 21.196 20.032 17.190 19.685 19.954 22.153
Total Expenses - EUR 13.148 15.034 18.324 19.804 21.212 20.130 18.032 19.263 19.803 22.641
Gross Profit/Loss - EUR -3.270 -1.572 -624 1.845 -16 -99 -842 422 151 -488
Net Profit/Loss - EUR -3.566 -1.976 -801 1.629 -228 -299 -1.007 226 -25 -710
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 12.437 euro in the year 2022, to 13.490 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 0 0 0 0 0 0 0 0 0
Current Assets 671 1.405 641 2.347 2.185 1.909 932 1.190 1.258 1.500
Inventories 429 791 -895 849 1.686 1.601 354 667 939 1.422
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 243 614 1.536 1.498 499 308 578 523 319 78
Shareholders Funds -8.364 692 -116 1.515 1.259 935 -89 139 114 -596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.059 713 757 833 926 974 1.021 1.052 1.144 2.095
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 "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 1.500 euro in 2023 which includes Inventories of 1.422 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -596 euro, while total Liabilities amounted to 2.095 euro. Equity decreased by -710 euro, from 114 euro in 2022, to -596 in 2023.

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