Financial results - SAN BORZANO SRL

Financial Summary - San Borzano Srl
Unique identification code: 21602831
Registration number: J2007000334317
Nace: 9531
Sales - Ron
18.391
Net Profit - Ron
-4.409
Employees
1
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Company San Borzano Srl with Fiscal Code 21602831 recorded a turnover of 2024 of 18.391, with a net profit of -4.409 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Borzano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.491 8.929 9.446 12.461 17.792 14.228 16.850 22.889 23.179 18.391
Total Income - EUR 14.576 9.349 9.446 12.461 17.792 14.228 16.850 22.889 23.179 18.553
Total Expenses - EUR 11.074 9.728 8.534 12.056 12.955 10.370 10.981 13.161 15.320 22.782
Gross Profit/Loss - EUR 3.502 -380 911 405 4.838 3.858 5.869 9.728 7.859 -4.229
Net Profit/Loss - EUR 3.127 -486 766 54 4.453 3.721 5.443 9.132 6.790 -4.409
Employees 2 1 1 1 1 1 0 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 -20.2%, from 23.179 euro in the year 2023, to 18.391 euro in 2024. The Net Profit decreased by -6.752 euro, from 6.790 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 - San Borzano Srl - CUI 21602831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.171 1.839 4.155
Current Assets 6.975 3.152 3.427 4.800 10.122 14.645 20.966 15.394 15.566 8.150
Inventories 2.407 2.515 2.841 3.626 4.874 6.259 8.254 8.397 5.346 744
Receivables 133 0 0 15 940 1.418 1.616 904 1.889 2.243
Cash 4.435 637 586 1.159 4.308 6.968 11.095 6.093 8.331 5.163
Shareholders Funds 5.542 1.718 2.456 2.464 6.869 10.460 15.672 12.046 14.844 10.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.433 1.434 971 2.518 3.252 4.185 5.294 4.520 2.561 1.954
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.150 euro in 2024 which includes Inventories of 744 euro, Receivables of 2.243 euro and cash availability of 5.163 euro.
The company's Equity was valued at 10.351 euro, while total Liabilities amounted to 1.954 euro. Equity decreased by -4.409 euro, from 14.844 euro in 2023, to 10.351 in 2024.

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