Financial results - BOTARUCOM S.R.L.

Financial Summary - Botarucom S.r.l.
Unique identification code: 17419730
Registration number: J38/364/2005
Nace: 4932
Sales - Ron
1.491
Net Profit - Ron
-7.524
Employee
1
The most important financial indicators for the company Botarucom S.r.l. - Unique Identification Number 17419730: sales in 2023 was 1.491 euro, registering a net profit of -7.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botarucom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.043 5.863 7.402 9.299 11.188 11.083 6.772 9.020 11.340 1.491
Total Income - EUR 3.043 5.863 7.402 9.299 11.188 11.083 6.772 9.020 13.302 4.538
Total Expenses - EUR 3.292 2.967 2.152 2.716 5.061 10.738 4.603 4.299 7.436 12.062
Gross Profit/Loss - EUR -249 2.896 5.251 6.583 6.127 345 2.169 4.721 5.866 -7.524
Net Profit/Loss - EUR -341 2.856 5.029 6.304 5.791 12 1.978 4.460 5.543 -7.524
Employees 1 1 1 1 0 0 0 0 0 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 -86.8%, from 11.340 euro in the year 2022, to 1.491 euro in 2023. The Net Profit decreased by -5.526 euro, from 5.543 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botarucom S.r.l. - CUI 17419730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.606 2.298 -56 -809 10.078 809
Current Assets 3.758 6.719 11.412 17.527 17.167 26.347 30.118 34.924 30.974 30.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 90 5 0 0 25.709 29.977 33.559 30.910 30.850
Cash 3.758 6.628 11.407 17.527 17.167 638 141 1.366 63 2
Shareholders Funds 3.488 6.373 11.241 17.355 22.730 22.302 23.857 27.788 34.228 24.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 270 346 171 172 44 6.343 6.204 6.328 6.823 6.711
Income in Advance 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.850 euro and cash availability of 2 euro.
The company's Equity was valued at 24.949 euro, while total Liabilities amounted to 6.711 euro. Equity decreased by -9.176 euro, from 34.228 euro in 2022, to 24.949 in 2023.

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