Financial results - BOTE STORE S.R.L.

Financial Summary - Bote Store S.r.l.
Unique identification code: 43174221
Registration number: J22/2448/2020
Nace: 8299
Sales - Ron
113.747
Net Profit - Ron
5.810
Employees
10
Open Account
Company Bote Store S.r.l. with Fiscal Code 43174221 recorded a turnover of 2024 of 113.747, with a net profit of 5.810 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.460 81.797 98.035 111.900 113.747
Total Income - EUR - - - - - 13.460 81.797 98.035 111.900 113.747
Total Expenses - EUR - - - - - 11.234 69.131 84.034 99.490 105.965
Gross Profit/Loss - EUR - - - - - 2.227 12.666 14.001 12.410 7.782
Net Profit/Loss - EUR - - - - - 2.092 11.946 13.040 11.437 5.810
Employees - - - - - 6 9 11 10 10
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 2.2%, from 111.900 euro in the year 2023, to 113.747 euro in 2024. The Net Profit decreased by -5.563 euro, from 11.437 euro in 2023, to 5.810 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 Store S.r.l. - CUI 43174221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 863 548 202 155 108
Current Assets - - - - - 12.008 21.877 25.830 25.705 24.768
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.135 15.408 25.779 18.842 17.969
Cash - - - - - 873 6.470 52 6.863 6.798
Shareholders Funds - - - - - 2.133 14.032 13.089 11.493 13.087
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.737 8.394 12.944 14.368 11.789
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.969 euro and cash availability of 6.798 euro.
The company's Equity was valued at 13.087 euro, while total Liabilities amounted to 11.789 euro. Equity increased by 1.658 euro, from 11.493 euro in 2023, to 13.087 in 2024.

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