The most important financial indicators for the company Borzon Com Srl - Unique Identification Number 4883079:
sales in 2023 was
143.175
euro, registering a net profit of
11.035
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.7%, from 124.082 euro in the year 2022, to 143.175 euro in 2023.
The Net Profit decreased by -7.192 euro, from 18.283 euro in 2022, to 11.035 in the last year.
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 -
Borzon Com Srl - CUI 4883079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.860
19.530
39.593
56.273
50.543
61.257
43.296
26.907
23.949
11.322
Current Assets
17.929
15.973
18.850
54.588
50.132
58.429
93.568
131.412
170.405
169.514
Inventories
13.370
14.660
14.807
17.979
20.440
38.812
30.641
74.719
107.236
98.451
Receivables
3.999
716
3.656
11.995
7.746
19.435
58.261
56.596
61.698
65.846
Cash
561
598
387
24.613
21.945
182
4.666
97
1.471
5.217
Shareholders Funds
-140.266
-133.957
12.448
32.110
11.769
12.413
17.159
17.821
36.159
49.721
Social Capital
45
45
140.331
137.957
109.638
107.515
105.476
40
41
40
Debts
167.055
169.461
45.995
78.751
88.905
107.273
119.705
140.498
162.027
147.070
Income in Advance
0
0
0
0
0
0
0
0
0
64
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.514 euro in 2023 which includes Inventories of
98.451 euro, Receivables of
65.846 euro and cash availability of
5.217 euro.
The company's Equity was valued at
49.721 euro, while total Liabilities amounted to
147.070 euro.
Equity increased by 13.671 euro, from 36.159 euro in 2022, to 49.721 in 2023.
The Debt Ratio was 74.7% in the year 2023.
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