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

Financial Summary - Botanica Coffee Ptk S.r.l.
Unique identification code: 44778706
Registration number: J17/1383/2021
Nace: 5630
Sales - Ron
55.242
Net Profit - Ron
6.421
Employee
1
The most important financial indicators for the company Botanica Coffee Ptk S.r.l. - Unique Identification Number 44778706: sales in 2023 was 55.242 euro, registering a net profit of 6.421 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botanica Coffee Ptk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.631 59.823 55.242
Total Income - EUR - - - - - - - 8.638 59.912 55.286
Total Expenses - EUR - - - - - - - 7.057 60.529 48.324
Gross Profit/Loss - EUR - - - - - - - 1.581 -616 6.963
Net Profit/Loss - EUR - - - - - - - 1.581 -1.099 6.421
Employees - - - - - - - 1 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 59.823 euro in the year 2022, to 55.242 euro in 2023. The Net Profit increased by 6.421 euro, from 0 euro in 2022, to 6.421 in the last year.

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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 - Botanica Coffee Ptk S.r.l. - CUI 44778706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.710 2.206
Current Assets - - - - - - - 3.232 3.141 4.752
Inventories - - - - - - - 860 1.649 1.911
Receivables - - - - - - - 0 0 85
Cash - - - - - - - 2.372 1.492 2.757
Shareholders Funds - - - - - - - 1.581 487 5.366
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.650 4.364 1.593
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.752 euro in 2023 which includes Inventories of 1.911 euro, Receivables of 85 euro and cash availability of 2.757 euro.
The company's Equity was valued at 5.366 euro, while total Liabilities amounted to 1.593 euro. Equity increased by 4.880 euro, from 487 euro in 2022, to 5.366 in 2023.

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