The most important financial indicators for the company Bottega Arte Poggiali Srl - Unique Identification Number 19083392:
sales in 2023 was
16.263
euro, registering a net profit of
-22.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.5%, from 26.108 euro in the year 2022, to 16.263 euro in 2023.
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 -
Bottega Arte Poggiali Srl - CUI 19083392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
265
566
877
0
0
0
Current Assets
3.503
15.029
4.464
5.371
8.136
6.407
17.151
29.661
29.320
46.978
Inventories
2.838
1.870
1.696
1.644
1.824
1.656
3.443
16.338
18.361
19.604
Receivables
0
12.720
2.567
3.284
5.193
2.986
10.531
12.014
10.724
15.359
Cash
665
439
200
444
1.118
1.764
3.177
1.309
235
12.015
Shareholders Funds
-26.848
-26.697
-31.734
-30.058
-28.583
-37.167
-29.332
-39.466
-55.077
-77.278
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.453
41.749
36.327
36.437
37.432
44.007
46.548
69.183
84.465
124.256
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.978 euro in 2023 which includes Inventories of
19.604 euro, Receivables of
15.359 euro and cash availability of
12.015 euro.
The company's Equity was valued at
-77.278 euro, while total Liabilities amounted to
124.256 euro.
Equity decreased by -22.368 euro, from -55.077 euro in 2022, to -77.278 in 2023.
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