Financial results - CABINET DE CONSULTANTA AL BOROS SRL

Financial Summary - Cabinet De Consultanta Al Boros Srl
Unique identification code: 15550843
Registration number: J2003000542101
Nace: 8210
Sales - Ron
6.318
Net Profit - Ron
-4.138
Employees
1
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Company Cabinet De Consultanta Al Boros Srl with Fiscal Code 15550843 recorded a turnover of 2024 of 6.318, with a net profit of -4.138 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet De Consultanta Al Boros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.861 14.353 11.357 11.031 8.890 8.882 6.198 7.411 6.767 6.318
Total Income - EUR 11.962 14.396 11.380 11.037 8.891 8.885 6.199 7.411 6.767 6.318
Total Expenses - EUR 6.520 5.984 5.793 5.943 7.032 6.815 6.790 8.297 8.411 10.393
Gross Profit/Loss - EUR 5.441 8.412 5.587 5.094 1.859 2.070 -590 -887 -1.644 -4.075
Net Profit/Loss - EUR 5.082 8.103 5.474 4.984 1.770 1.981 -653 -961 -1.712 -4.138
Employees 1 1 1 1 1 1 1 1 1 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 -6.1%, from 6.767 euro in the year 2023, to 6.318 euro in 2024.
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 - Cabinet De Consultanta Al Boros Srl - CUI 15550843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 543 416 294 175 61 -49 0 0 0
Current Assets 30.272 36.599 25.253 30.077 25.735 20.317 18.626 20.039 22.985 25.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.989 1.795 1.931 3.005 2.433 2.027 1.537 1.046 979 3.127
Cash 28.283 34.804 23.322 27.072 23.303 18.290 17.090 18.993 22.005 22.175
Shareholders Funds 29.373 19.362 24.508 29.042 22.874 18.219 12.907 9.958 8.217 4.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.568 17.780 1.161 1.329 3.036 2.159 5.671 10.080 14.768 21.268
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 "8210 - 8210"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.127 euro and cash availability of 22.175 euro.
The company's Equity was valued at 4.033 euro, while total Liabilities amounted to 21.268 euro. Equity decreased by -4.138 euro, from 8.217 euro in 2023, to 4.033 in 2024.

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