| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.502 | 113.934 | 128.938 | 88.592 | 114.027 | 124.601 | 79.037 | 90.776 | 73.971 | 93.496 |
| Total Income - EUR | 150.834 | 133.437 | 135.698 | 95.026 | 120.544 | 131.204 | 84.256 | 91.541 | 74.359 | 93.539 |
| Total Expenses - EUR | 131.737 | 122.046 | 129.950 | 99.511 | 115.209 | 128.155 | 96.511 | 84.930 | 77.388 | 84.457 |
| Gross Profit/Loss - EUR | 19.097 | 11.390 | 5.748 | -4.485 | 5.335 | 3.050 | -12.255 | 6.611 | -3.029 | 9.082 |
| Net Profit/Loss - EUR | 15.907 | 9.366 | 4.395 | -5.421 | 4.176 | 1.927 | -13.046 | 5.718 | -3.770 | 7.124 |
| Employees | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Bota-Seremity S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.461 | 20.819 | 11.840 | 11.734 | 5.888 | 2.437 | 18.469 | 17.714 | 15.448 | 9.427 |
| Current Assets | 63.637 | 40.367 | 60.829 | 38.937 | 43.724 | 51.381 | 14.732 | 35.243 | 31.861 | 28.524 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.993 | 22.441 | 25.569 | 26.011 | 27.576 | 19.176 | 8.690 | 13.346 | 13.104 | 20.484 |
| Cash | 35.643 | 17.926 | 35.260 | 12.926 | 16.148 | 32.205 | 6.042 | 21.898 | 18.756 | 8.040 |
| Shareholders Funds | 58.418 | 50.781 | 52.012 | 41.112 | 40.056 | 35.783 | 21.944 | 27.730 | 23.876 | 30.866 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 27.274 | 11.333 | 20.657 | 9.558 | 9.556 | 18.035 | 11.849 | 25.228 | 24.065 | 7.935 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Bota-Seremity S.r.l.