Financial results - BOTE SAN GYN S.R.L.

Financial Summary - Bote San Gyn S.r.l.
Unique identification code: 39222002
Registration number: J12/1514/2018
Nace: 8622
Sales - Ron
132.452
Net Profit - Ron
23.325
Employees
2
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Company Bote San Gyn S.r.l. with Fiscal Code 39222002 recorded a turnover of 2024 of 132.452, with a net profit of 23.325 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bote San Gyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.703 60.018 76.984 90.238 106.159 125.028 132.452
Total Income - EUR - - - 21.703 60.018 76.984 90.238 108.122 125.028 132.452
Total Expenses - EUR - - - 10.004 39.472 36.514 42.034 53.573 74.300 105.144
Gross Profit/Loss - EUR - - - 11.699 20.546 40.471 48.205 54.549 50.729 27.308
Net Profit/Loss - EUR - - - 11.047 19.153 37.772 45.498 52.002 49.478 23.325
Employees - - - 1 1 0 0 1 1 2
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 6.5%, from 125.028 euro in the year 2023, to 132.452 euro in 2024. The Net Profit decreased by -25.877 euro, from 49.478 euro in 2023, to 23.325 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 Gyn S.r.l. - CUI 39222002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.876 52.808 37.388 22.565 8.702 2.361 63.956
Current Assets - - - 7.513 24.708 35.848 50.634 100.203 113.157 58.448
Inventories - - - 282 2.130 135 335 484 1.875 896
Receivables - - - 975 1.397 1.370 9.457 60.087 80.643 53.061
Cash - - - 6.257 21.182 34.343 40.842 39.633 30.638 4.492
Shareholders Funds - - - 11.090 30.029 37.853 45.698 52.409 49.584 23.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.299 47.488 35.383 27.500 56.597 66.034 98.875
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.448 euro in 2024 which includes Inventories of 896 euro, Receivables of 53.061 euro and cash availability of 4.492 euro.
The company's Equity was valued at 23.529 euro, while total Liabilities amounted to 98.875 euro. Equity decreased by -25.778 euro, from 49.584 euro in 2023, to 23.529 in 2024.

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