Financial results - M&B CASA BORZAN S.R.L.

Financial Summary - M&B Casa Borzan S.r.l.
Unique identification code: 39051980
Registration number: J2/424/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.203
Employees
Open Account
Company M&B Casa Borzan S.r.l. with Fiscal Code 39051980 recorded a turnover of 2024 of - , with a net profit of -6.203 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&B Casa Borzan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.360 129.711 73.438 57.963 16.516 1.586 0
Total Income - EUR - - - 59.360 129.711 73.438 57.963 34.374 1.586 0
Total Expenses - EUR - - - 57.021 105.492 75.114 76.342 45.790 13.148 6.203
Gross Profit/Loss - EUR - - - 2.340 24.219 -1.676 -18.379 -11.415 -11.563 -6.203
Net Profit/Loss - EUR - - - 1.327 22.919 -2.321 -18.892 -11.686 -11.578 -6.203
Employees - - - 1 2 3 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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M&B CASA BORZAN S.R.L.

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M&B Casa Borzan S.r.l.

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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 - M&B Casa Borzan S.r.l. - CUI 39051980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.458 7.055 16.316 19.868 15.002 10.044 6.731
Current Assets - - - 13.250 51.860 59.964 70.633 19.281 9.362 9.889
Inventories - - - 826 1.475 716 2.012 1.371 1.367 1.360
Receivables - - - 10.802 48.042 58.716 58.677 12.988 8.023 8.558
Cash - - - 1.622 2.342 533 9.944 4.922 -29 -29
Shareholders Funds - - - 1.370 24.263 -1.003 -19.873 -31.621 -43.103 -49.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.338 34.652 78.707 112.835 67.483 63.515 66.686
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.889 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 8.558 euro and cash availability of -29 euro.
The company's Equity was valued at -49.066 euro, while total Liabilities amounted to 66.686 euro. Equity decreased by -6.203 euro, from -43.103 euro in 2023, to -49.066 in 2024.

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