Financial results - BOTAN SERVICES S.R.L.

Financial Summary - Botan Services S.r.l.
Unique identification code: 44236560
Registration number: J2021008207400
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-91.477
Employees
Open Account
Company Botan Services S.r.l. with Fiscal Code 44236560 recorded a turnover of 2024 of - , with a net profit of -91.477 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botan Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 431 170 10.253 179
Total Expenses - EUR - - - - - - 39.600 68.999 71.812 91.656
Gross Profit/Loss - EUR - - - - - - -39.169 -68.830 -61.559 -91.477
Net Profit/Loss - EUR - - - - - - -39.169 -68.830 -62.128 -91.477
Employees - - - - - - 0 0 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.
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 Services S.r.l. - CUI 44236560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 253.188 230.883 161.119 91.542
Current Assets - - - - - - 7.008 5.168 2.203 3.082
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 370 577 836 898
Cash - - - - - - 6.632 4.585 1.362 2.178
Shareholders Funds - - - - - - -39.129 -108.079 -174.004 -264.508
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 299.325 344.130 337.326 359.173
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.082 euro in 2024 which includes Inventories of 6 euro, Receivables of 898 euro and cash availability of 2.178 euro.
The company's Equity was valued at -264.508 euro, while total Liabilities amounted to 359.173 euro. Equity decreased by -91.477 euro, from -174.004 euro in 2023, to -264.508 in 2024.

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