Financial results - BOTAN TEXTIL S.R.L.

Financial Summary - Botan Textil S.r.l.
Unique identification code: 36545858
Registration number: J2024000976239
Nace: 4647
Sales - Ron
1.590.368
Net Profit - Ron
98.529
Employees
11
Open Account
Company Botan Textil S.r.l. with Fiscal Code 36545858 recorded a turnover of 2024 of 1.590.368, with a net profit of 98.529 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 382.373 549.694 588.497 412.789 910.287 1.066.528 1.205.546 1.590.368
Total Income - EUR - 0 382.373 552.198 588.885 415.660 912.341 1.066.825 1.212.133 1.597.121
Total Expenses - EUR - 2.149 266.980 361.542 392.697 283.565 659.980 673.924 964.655 1.479.825
Gross Profit/Loss - EUR - -2.149 115.393 190.656 196.188 132.094 252.360 392.902 247.479 117.296
Net Profit/Loss - EUR - -2.149 111.570 185.160 190.303 127.966 243.257 382.236 229.649 98.529
Employees - 1 3 6 6 6 6 5 10 11
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 32.7%, from 1.205.546 euro in the year 2023, to 1.590.368 euro in 2024. The Net Profit decreased by -129.837 euro, from 229.649 euro in 2023, to 98.529 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 Textil S.r.l. - CUI 36545858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 0 0 0 0 0 0 51.944 28.152
Current Assets - 17.163 434.890 620.934 750.141 851.399 1.113.105 1.481.510 2.012.636 2.353.319
Inventories - 8.550 132.558 189.434 100.902 243.166 207.854 308.892 359.024 830.245
Receivables - 1.720 156.312 201.197 396.575 505.415 674.110 888.011 1.284.122 1.317.136
Cash - 6.894 146.020 230.303 252.664 102.818 231.141 284.607 369.491 205.938
Shareholders Funds - 6.758 118.213 301.204 463.547 561.018 791.834 1.134.892 1.361.100 1.436.283
Social Capital - 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts - 10.560 316.677 319.730 286.594 290.380 321.271 346.618 714.137 956.345
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.353.319 euro in 2024 which includes Inventories of 830.245 euro, Receivables of 1.317.136 euro and cash availability of 205.938 euro.
The company's Equity was valued at 1.436.283 euro, while total Liabilities amounted to 956.345 euro. Equity increased by 82.789 euro, from 1.361.100 euro in 2023, to 1.436.283 in 2024.

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