Financial results - BOOTIC NEGRU S.R.L.

Financial Summary - Bootic Negru S.r.l.
Unique identification code: 46410866
Registration number: J26/1162/2022
Nace: 4712
Sales - Ron
40.457
Net Profit - Ron
-584
Employees
1
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Company Bootic Negru S.r.l. with Fiscal Code 46410866 recorded a turnover of 2024 of 40.457, with a net profit of -584 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bootic Negru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.120 34.694 40.457
Total Income - EUR - - - - - - - 18.254 46.126 41.774
Total Expenses - EUR - - - - - - - 16.988 43.335 42.130
Gross Profit/Loss - EUR - - - - - - - 1.266 2.790 -356
Net Profit/Loss - EUR - - - - - - - 1.053 2.398 -584
Employees - - - - - - - 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 increased by 17.3%, from 34.694 euro in the year 2023, to 40.457 euro in 2024. The Net Profit decreased by -2.385 euro, from 2.398 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 - Bootic Negru S.r.l. - CUI 46410866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 205 1.183
Current Assets - - - - - - - 7.313 11.609 11.862
Inventories - - - - - - - 3.143 4.666 3.885
Receivables - - - - - - - 2.362 2.127 4.092
Cash - - - - - - - 1.808 4.816 3.885
Shareholders Funds - - - - - - - 1.094 3.489 2.885
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.260 8.325 10.160
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.862 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 4.092 euro and cash availability of 3.885 euro.
The company's Equity was valued at 2.885 euro, while total Liabilities amounted to 10.160 euro. Equity decreased by -584 euro, from 3.489 euro in 2023, to 2.885 in 2024.

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