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Financial results - BOTANICUS ROMÂNIA S.R.L.

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Financial Summary - Botanicus România S.r.l.
Unique identification code: 48143790
Registration number: J2023001535229
Nace: 4775
Sales - Ron
20.718
Net Profit - Ron
-39.182
Employees
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Company Botanicus România S.r.l. with Fiscal Code 48143790 recorded a turnover of 2024 of 20.718, with a net profit of -39.182 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botanicus România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.933 20.718
Total Income - EUR - - - - - - - - 3.999 20.910
Total Expenses - EUR - - - - - - - - 31.700 60.092
Gross Profit/Loss - EUR - - - - - - - - -27.701 -39.182
Net Profit/Loss - EUR - - - - - - - - -27.741 -39.182
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 429.7%, from 3.933 euro in the year 2023, to 20.718 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 - Botanicus România S.r.l. - CUI 48143790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.686 4.758
Inventories - - - - - - - - 13.171 3.869
Receivables - - - - - - - - 20 52
Cash - - - - - - - - 2.495 836
Shareholders Funds - - - - - - - - -27.700 -66.728
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.415 71.486
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.758 euro in 2024 which includes Inventories of 3.869 euro, Receivables of 52 euro and cash availability of 836 euro.
The company's Equity was valued at -66.728 euro, while total Liabilities amounted to 71.486 euro. Equity decreased by -39.182 euro, from -27.700 euro in 2023, to -66.728 in 2024.
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