Financial results - BOTANICAL SOLUTIONS S.R.L.

Financial Summary - Botanical Solutions S.r.l.
Unique identification code: 44581053
Registration number: J2021001373328
Nace: 2825
Sales - Ron
-
Net Profit - Ron
-26.279
Employees
Open Account
Company Botanical Solutions S.r.l. with Fiscal Code 44581053 recorded a turnover of 2024 of - , with a net profit of -26.279 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botanical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 64 10.851 4.331 485
Total Expenses - EUR - - - - - - 32.152 96.825 89.416 26.764
Gross Profit/Loss - EUR - - - - - - -32.088 -85.974 -85.086 -26.279
Net Profit/Loss - EUR - - - - - - -32.088 -85.974 -85.086 -26.279
Employees - - - - - - 2 2 2 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 - Botanical Solutions S.r.l. - CUI 44581053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 226.056 289.547 299.921 298.245
Current Assets - - - - - - 332.841 150.326 59.898 42.131
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.010 6.579 12.136 14.455
Cash - - - - - - 330.831 143.747 47.762 27.675
Shareholders Funds - - - - - - 382.322 297.534 211.546 184.084
Social Capital - - - - - - 414.409 415.695 414.434 412.118
Debts - - - - - - 176.575 142.339 148.273 156.291
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.455 euro and cash availability of 27.675 euro.
The company's Equity was valued at 184.084 euro, while total Liabilities amounted to 156.291 euro. Equity decreased by -26.279 euro, from 211.546 euro in 2023, to 184.084 in 2024.

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