Financial results - BOTEANA SERV SRL

Financial Summary - Boteana Serv Srl
Unique identification code: 35765057
Registration number: J12/993/2016
Nace: 4932
Sales - Ron
10
Net Profit - Ron
-499
Employees
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Company Boteana Serv Srl with Fiscal Code 35765057 recorded a turnover of 2024 of 10, with a net profit of -499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boteana Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.862 13.555 11.164 7.568 1.688 2.511 0 0 10
Total Income - EUR - 12.862 13.555 12.080 7.568 1.692 2.511 0 121 211
Total Expenses - EUR - 9.151 13.176 11.908 10.899 4.022 2.614 0 927 710
Gross Profit/Loss - EUR - 3.711 378 172 -3.331 -2.331 -103 0 -805 -499
Net Profit/Loss - EUR - 3.478 243 51 -3.407 -2.382 -149 0 -805 -499
Employees - 3 3 2 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BOTEANA SERV SRL

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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 - Boteana Serv Srl - CUI 35765057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.856 2.058 1.557 1.218 891 674 676 0 921
Current Assets - 2.243 2.950 2.825 1.259 353 1.107 1.111 1.000 645
Inventories - 15 13 0 0 0 0 0 0 0
Receivables - 0 46 43 42 59 75 75 75 276
Cash - 2.228 2.892 2.782 1.217 295 1.032 1.036 926 369
Shareholders Funds - 3.478 3.706 3.687 209 -2.177 -2.278 -2.285 -3.084 -3.565
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 620 1.302 694 2.267 3.421 4.059 4.072 4.084 5.131
Income in Advance - 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 "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 645 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 369 euro.
The company's Equity was valued at -3.565 euro, while total Liabilities amounted to 5.131 euro. Equity decreased by -499 euro, from -3.084 euro in 2023, to -3.565 in 2024.

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