Financial results - BOTANIQUE S.R.L.

Financial Summary - Botanique S.r.l.
Unique identification code: 29399903
Registration number: J2011002682130
Nace: 4100
Sales - Ron
274.742
Net Profit - Ron
-53.634
Employees
13
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Company Botanique S.r.l. with Fiscal Code 29399903 recorded a turnover of 2024 of 274.742, with a net profit of -53.634 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 73.745 416.366 811.812 546.695 274.742
Total Income - EUR 0 0 - 0 0 98.565 644.905 814.710 597.785 314.142
Total Expenses - EUR 961 0 - 0 0 59.673 359.145 643.209 385.130 367.776
Gross Profit/Loss - EUR -961 0 - 0 0 38.892 285.760 171.501 212.655 -53.634
Net Profit/Loss - EUR -961 0 - 0 0 37.806 280.085 163.354 185.587 -53.634
Employees 0 0 - 0 0 5 15 19 7 13
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 -49.5%, from 546.695 euro in the year 2023, to 274.742 euro in 2024. The Net Profit decreased by -184.549 euro, from 185.587 euro in 2023, to 0 in the last year.
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 - Botanique S.r.l. - CUI 29399903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 88.850 112.624 379.369 186.254 176.666
Current Assets 26 26 - 25 24 290.774 828.131 616.585 1.088.369 1.047.238
Inventories 0 0 - 0 0 226.570 688.316 488.829 700.455 750.864
Receivables 0 0 - 0 0 61.665 129.813 127.383 375.175 266.111
Cash 26 26 - 25 24 2.539 10.003 374 12.740 30.262
Shareholders Funds -14.659 -14.509 - -14.002 -13.731 24.335 280.133 397.709 582.089 425.285
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.685 14.535 - 14.027 13.755 355.289 660.622 598.245 692.534 798.618
Income in Advance 0 0 - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.238 euro in 2024 which includes Inventories of 750.864 euro, Receivables of 266.111 euro and cash availability of 30.262 euro.
The company's Equity was valued at 425.285 euro, while total Liabilities amounted to 798.618 euro. Equity decreased by -153.551 euro, from 582.089 euro in 2023, to 425.285 in 2024.

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