Financial results - BOTANICAL WOOL S.R.L.

Financial Summary - Botanical Wool S.r.l.
Unique identification code: 45089939
Registration number: J2021005010128
Nace: 1320
Sales - Ron
4.587
Net Profit - Ron
-9.374
Employees
1
Open Account
Company Botanical Wool S.r.l. with Fiscal Code 45089939 recorded a turnover of 2024 of 4.587, with a net profit of -9.374 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.350 23.750 4.587
Total Income - EUR - - - - - - 0 29.796 28.055 9.811
Total Expenses - EUR - - - - - - 286 31.165 40.049 19.185
Gross Profit/Loss - EUR - - - - - - -286 -1.369 -11.994 -9.374
Net Profit/Loss - EUR - - - - - - -286 -1.371 -12.048 -9.374
Employees - - - - - - 1 3 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 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 decreased by -80.6%, from 23.750 euro in the year 2023, to 4.587 euro in 2024.
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 Wool S.r.l. - CUI 45089939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 2.522 17.611 12.288
Current Assets - - - - - - 65.347 35.898 1.069 75
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 65.344 32.773 606 0
Cash - - - - - - 3 3.124 462 75
Shareholders Funds - - - - - - -245 -1.617 -13.659 -22.956
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 270 4.123 19.495 27.771
Income in Advance - - - - - - 65.344 35.913 12.844 7.548
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -22.956 euro, while total Liabilities amounted to 27.771 euro. Equity decreased by -9.374 euro, from -13.659 euro in 2023, to -22.956 in 2024. The Debt Ratio was 224.6% in the year 2024.

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