Financial results - BOTANICA COFFEE PTK S.R.L.

Financial Summary - Botanica Coffee Ptk S.r.l.
Unique identification code: 44778706
Registration number: J2021001383172
Nace: 5630
Sales - Ron
59.998
Net Profit - Ron
-7.088
Employees
2
Open Account
Company Botanica Coffee Ptk S.r.l. with Fiscal Code 44778706 recorded a turnover of 2024 of 59.998, with a net profit of -7.088 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botanica Coffee Ptk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.631 59.823 55.242 59.998
Total Income - EUR - - - - - - 8.638 59.912 55.286 60.567
Total Expenses - EUR - - - - - - 7.057 60.529 48.324 65.838
Gross Profit/Loss - EUR - - - - - - 1.581 -616 6.963 -5.271
Net Profit/Loss - EUR - - - - - - 1.581 -1.099 6.421 -7.088
Employees - - - - - - 1 3 1 2
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 9.2%, from 55.242 euro in the year 2023, to 59.998 euro in 2024. The Net Profit decreased by -6.385 euro, from 6.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Botanica Coffee Ptk S.r.l.

Rating financiar

Financial Rating -
BOTANICA COFFEE PTK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Botanica Coffee Ptk S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Botanica Coffee Ptk S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Botanica Coffee Ptk S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Botanica Coffee Ptk S.r.l. - CUI 44778706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.710 2.206 1.753
Current Assets - - - - - - 3.232 3.141 4.752 9.457
Inventories - - - - - - 860 1.649 1.911 5.944
Receivables - - - - - - 0 0 85 111
Cash - - - - - - 2.372 1.492 2.757 3.401
Shareholders Funds - - - - - - 1.581 487 5.366 -3.937
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.650 4.364 1.593 15.147
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.457 euro in 2024 which includes Inventories of 5.944 euro, Receivables of 111 euro and cash availability of 3.401 euro.
The company's Equity was valued at -3.937 euro, while total Liabilities amounted to 15.147 euro. Equity decreased by -9.273 euro, from 5.366 euro in 2023, to -3.937 in 2024.

Risk Reports Prices

Reviews - Botanica Coffee Ptk S.r.l.

Comments - Botanica Coffee Ptk S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.