Financial results - SOMETHING BORROWED SRL

Financial Summary - Something Borrowed Srl
Unique identification code: 29948190
Registration number: J40/3243/2012
Nace: 9329
Sales - Ron
47.393
Net Profit - Ron
7.822
Employees
1
Open Account
Company Something Borrowed Srl with Fiscal Code 29948190 recorded a turnover of 2024 of 47.393, with a net profit of 7.822 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Something Borrowed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.151 68.168 104.240 101.916 132.085 48.098 93.501 110.665 107.798 47.393
Total Income - EUR 33.151 68.223 104.249 101.927 132.816 48.132 93.551 126.864 108.285 47.426
Total Expenses - EUR 33.866 39.971 46.183 43.546 111.555 17.906 29.932 60.541 78.035 39.186
Gross Profit/Loss - EUR -715 28.251 58.067 58.381 21.261 30.226 63.619 66.323 30.250 8.240
Net Profit/Loss - EUR -1.710 26.205 54.939 55.323 17.285 28.783 60.946 63.607 29.330 7.822
Employees 1 1 1 0 0 0 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 -55.8%, from 107.798 euro in the year 2023, to 47.393 euro in 2024. The Net Profit decreased by -21.343 euro, from 29.330 euro in 2023, to 7.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Something Borrowed Srl

Rating financiar

Financial Rating -
SOMETHING BORROWED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Something Borrowed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Something Borrowed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Something Borrowed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Something Borrowed Srl - CUI 29948190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.653 11.720 8.810 8.248 23.098 143.770 173.547 207.635 205.281 202.605
Current Assets 19.544 47.552 74.243 109.178 92.890 54.857 52.798 68.638 90.992 103.323
Inventories 154 0 0 0 7.618 1.926 0 2.699 2.691 2.676
Receivables 17.498 16.748 14.997 40.032 26.685 35.093 12.499 16.639 17.656 18.644
Cash 1.891 30.803 59.245 69.146 58.587 17.838 40.298 49.301 70.645 82.003
Shareholders Funds -15.887 10.480 65.242 86.776 93.508 118.146 176.472 240.627 269.227 275.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.504 48.792 6.150 5.214 21.218 58.192 30.648 13.650 17.656 17.566
Income in Advance 1.385 7.153 13.782 25.436 25.314 22.290 19.225 21.997 9.390 12.817
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 "9329 - 9329"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.323 euro in 2024 which includes Inventories of 2.676 euro, Receivables of 18.644 euro and cash availability of 82.003 euro.
The company's Equity was valued at 275.544 euro, while total Liabilities amounted to 17.566 euro. Equity increased by 7.822 euro, from 269.227 euro in 2023, to 275.544 in 2024. The Debt Ratio was 5.7% in the year 2024.

Risk Reports Prices

Reviews - Something Borrowed Srl

Comments - Something Borrowed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.