Financial results - BORZUC EXPRES S.R.L.

Financial Summary - Borzuc Expres S.r.l.
Unique identification code: 25389273
Registration number: J12/796/2009
Nace: 4711
Sales - Ron
123.206
Net Profit - Ron
-4.941
Employees
1
Open Account
Company Borzuc Expres S.r.l. with Fiscal Code 25389273 recorded a turnover of 2024 of 123.206, with a net profit of -4.941 and having an average number of employees of 1. 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 - Borzuc Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.616 104.826 139.114 143.026 123.206
Total Income - EUR - - - - - 5.617 104.829 139.238 143.051 123.713
Total Expenses - EUR - - - - - 9.530 119.401 130.135 125.996 128.654
Gross Profit/Loss - EUR - - - - - -3.914 -14.572 9.103 17.055 -4.941
Net Profit/Loss - EUR - - - - - -3.970 -15.619 7.710 15.654 -4.941
Employees - - - - - 1 3 2 2 1
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 decreased by -13.4%, from 143.026 euro in the year 2023, to 123.206 euro in 2024. The Net Profit decreased by -15.566 euro, from 15.654 euro in 2023, to 0 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 - Borzuc Expres S.r.l. - CUI 25389273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 198 711 422 219 0
Current Assets - - - - - 13.618 13.308 14.502 16.466 17.220
Inventories - - - - - 0 574 631 0 12.538
Receivables - - - - - 11.921 8.604 7.094 7.104 1.927
Cash - - - - - 1.697 4.130 6.777 9.362 2.755
Shareholders Funds - - - - - -3.928 -19.460 -11.810 3.880 -1.083
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.745 33.479 26.734 12.805 18.303
Income in Advance - - - - - 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 17.220 euro in 2024 which includes Inventories of 12.538 euro, Receivables of 1.927 euro and cash availability of 2.755 euro.
The company's Equity was valued at -1.083 euro, while total Liabilities amounted to 18.303 euro. Equity decreased by -4.941 euro, from 3.880 euro in 2023, to -1.083 in 2024.

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