Financial results - BOTAN ART DESIGN SRL

Financial Summary - Botan Art Design Srl
Unique identification code: 37636717
Registration number: J28/635/2017
Nace: 1812
Sales - Ron
1.448
Net Profit - Ron
-7.173
Employees
Open Account
Company Botan Art Design Srl with Fiscal Code 37636717 recorded a turnover of 2022 of 1.448, with a net profit of -7.173 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botan Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.524 21.731 5.026 12.552 1.461 - -
Total Income - EUR - - 0 17.203 27.588 12.533 17.682 2.353 - -
Total Expenses - EUR - - 721 13.101 24.903 19.923 17.141 9.518 - -
Gross Profit/Loss - EUR - - -721 4.102 2.685 -7.390 540 -7.165 - -
Net Profit/Loss - EUR - - -721 3.882 2.468 -7.439 134 -7.236 - -
Employees - - 0 1 2 2 0 0 - -
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 -88.4%, from 12.552 euro in the year 2021, to 1.461 euro in 2022. The Net Profit decreased by -134 euro, from 134 euro in 2021, 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 - Botan Art Design Srl - CUI 37636717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.080 34.496 27.353 20.691 12.358 - -
Current Assets - - 43 6.048 21.130 15.656 13.301 9.858 - -
Inventories - - 0 1.418 6.375 8.985 4.001 4.056 - -
Receivables - - 0 190 324 1.620 3.565 3.202 - -
Cash - - 43 4.440 14.430 5.052 5.734 2.600 - -
Shareholders Funds - - -677 3.218 5.623 -1.923 -1.746 -8.987 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 720 1.611 17.323 18.618 14.143 9.542 - -
Income in Advance - - 0 39.299 32.680 26.313 21.594 21.661 - -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.858 euro in 2022 which includes Inventories of 4.056 euro, Receivables of 3.202 euro and cash availability of 2.600 euro.
The company's Equity was valued at -8.987 euro, while total Liabilities amounted to 9.542 euro. Equity decreased by -7.236 euro, from -1.746 euro in 2021, to -8.987 in 2022. The Debt Ratio was 43.0% in the year 2022.

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