Financial results - CYRO & ROBERTA BORŢA SRL

Financial Summary - Cyro & Roberta Borţa Srl
Unique identification code: 37552330
Registration number: J28/552/2017
Nace: 5630
Sales - Ron
13.554
Net Profit - Ron
2.518
Employees
Open Account
Company Cyro & Roberta Borţa Srl with Fiscal Code 37552330 recorded a turnover of 2024 of 13.554, with a net profit of 2.518 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyro & Roberta Borţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.394 7.648 13.269 16.906 16.498 16.904 16.124 13.554
Total Income - EUR - - 1.394 7.648 13.269 16.906 16.498 16.904 16.124 13.554
Total Expenses - EUR - - 1.531 6.877 11.596 13.173 13.835 14.299 13.213 10.629
Gross Profit/Loss - EUR - - -137 771 1.672 3.733 2.664 2.605 2.910 2.925
Net Profit/Loss - EUR - - -179 542 1.312 3.252 2.456 2.098 2.749 2.518
Employees - - 0 0 0 0 0 0 0 0
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 -15.5%, from 16.124 euro in the year 2023, to 13.554 euro in 2024. The Net Profit decreased by -216 euro, from 2.749 euro in 2023, to 2.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYRO & ROBERTA BORŢA SRL

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Cyro & Roberta Borţa Srl

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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 - Cyro & Roberta Borţa Srl - CUI 37552330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 69 0 0 0 0 0 23
Current Assets - - 6.593 19.323 27.861 30.360 34.864 33.958 37.054 39.869
Inventories - - 6.529 18.757 27.275 30.323 33.167 32.346 32.416 37.047
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 63 566 586 37 1.697 1.613 4.638 2.822
Shareholders Funds - - -136 409 1.713 4.932 7.278 9.399 12.120 14.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.799 18.984 26.148 25.427 27.586 24.559 24.935 25.322
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.869 euro in 2024 which includes Inventories of 37.047 euro, Receivables of 0 euro and cash availability of 2.822 euro.
The company's Equity was valued at 14.570 euro, while total Liabilities amounted to 25.322 euro. Equity increased by 2.518 euro, from 12.120 euro in 2023, to 14.570 in 2024.

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