Financial results - BOTE SAN CLINIQUE SRL

Financial Summary - Bote San Clinique Srl
Unique identification code: 23688180
Registration number: J12/1675/2008
Nace: 8623
Sales - Ron
348.998
Net Profit - Ron
14.051
Employees
3
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Company Bote San Clinique Srl with Fiscal Code 23688180 recorded a turnover of 2024 of 348.998, with a net profit of 14.051 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bote San Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.321 124.491 146.120 233.482 348.175 258.726 284.089 320.872 291.229 348.998
Total Income - EUR 153.242 124.491 146.850 236.031 365.376 260.447 285.350 320.912 291.921 349.065
Total Expenses - EUR 106.953 133.040 120.298 218.457 255.808 222.480 208.445 266.839 256.952 324.237
Gross Profit/Loss - EUR 46.289 -8.548 26.552 17.573 109.568 37.967 76.905 54.073 34.969 24.827
Net Profit/Loss - EUR 36.270 -12.675 23.826 15.633 105.998 35.718 74.052 51.249 32.049 14.051
Employees 2 3 4 5 4 3 3 3 3 3
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 20.5%, from 291.229 euro in the year 2023, to 348.998 euro in 2024. The Net Profit decreased by -17.819 euro, from 32.049 euro in 2023, to 14.051 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 - Bote San Clinique Srl - CUI 23688180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.651 77.168 58.704 158.795 207.085 160.090 121.384 106.069 160.817 149.205
Current Assets 94.296 94.736 116.557 84.689 80.825 71.604 64.574 59.432 62.571 55.783
Inventories 0 0 3.149 8.745 6.516 5.688 8.707 6.136 3.818 29.327
Receivables 73.710 80.203 92.799 63.200 45.543 36.954 36.953 28.576 26.635 13.834
Cash 20.585 14.533 20.609 12.743 28.766 28.962 18.915 24.720 32.117 12.622
Shareholders Funds 129.596 103.880 125.948 139.270 176.025 127.888 97.624 101.151 72.174 34.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.151 68.482 49.542 104.345 111.885 103.806 88.334 64.350 151.213 170.355
Income in Advance 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.783 euro in 2024 which includes Inventories of 29.327 euro, Receivables of 13.834 euro and cash availability of 12.622 euro.
The company's Equity was valued at 34.633 euro, while total Liabilities amounted to 170.355 euro. Equity decreased by -37.138 euro, from 72.174 euro in 2023, to 34.633 in 2024.

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