The most important financial indicators for the company Bote San Gyn S.r.l. - Unique Identification Number 39222002:
sales in 2023 was
125.028
euro, registering a net profit of
49.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 18.1%, from 106.159 euro in the year 2022, to 125.028 euro in 2023.
The Net Profit decreased by -2.366 euro, from 52.002 euro in 2022, to 49.478 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.876
52.808
37.388
22.565
8.702
2.361
Current Assets
-
-
-
-
7.513
24.708
35.848
50.634
100.203
113.157
Inventories
-
-
-
-
282
2.130
135
335
484
1.875
Receivables
-
-
-
-
975
1.397
1.370
9.457
60.087
80.643
Cash
-
-
-
-
6.257
21.182
34.343
40.842
39.633
30.638
Shareholders Funds
-
-
-
-
11.090
30.029
37.853
45.698
52.409
49.584
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.299
47.488
35.383
27.500
56.597
66.034
Income in Advance
-
-
-
-
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
"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
113.157 euro in 2023 which includes Inventories of
1.875 euro, Receivables of
80.643 euro and cash availability of
30.638 euro.
The company's Equity was valued at
49.584 euro, while total Liabilities amounted to
66.034 euro.
Equity decreased by -2.667 euro, from 52.409 euro in 2022, to 49.584 in 2023.
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Comments - Bote San Gyn S.r.l.