Financial results - BOTESCU SRL

Financial Summary - Botescu Srl
Unique identification code: 10416086
Registration number: J38/153/1998
Nace: 6820
Sales - Ron
91.469
Net Profit - Ron
31.999
Employee
2
The most important financial indicators for the company Botescu Srl - Unique Identification Number 10416086: sales in 2022 was 91.469 euro, registering a net profit of 31.999 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.591 93.005 131.133 - - - 123.421 90.503 91.747 -
Total Income - EUR 61.591 93.005 131.133 - - - 127.492 92.595 92.372 -
Total Expenses - EUR 63.782 71.787 69.381 - - - 89.106 41.815 59.357 -
Gross Profit/Loss - EUR -2.192 21.218 61.752 - - - 38.386 50.780 33.015 -
Net Profit/Loss - EUR -4.039 17.821 52.121 - - - 37.152 49.875 32.096 -
Employees 4 3 3 - - - 3 3 2 -
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 1.1%, from 90.503 euro in the year 2021, to 91.747 euro in 2022. The Net Profit decreased by -17.933 euro, from 49.875 euro in 2021, to 32.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botescu Srl - CUI 10416086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - 11.903 7.407 3.184 -
Current Assets 10.616 21.863 60.953 - - - 40.374 58.241 54.049 -
Inventories 10.201 10.923 10.906 - - - 5.637 5.419 12.650 -
Receivables 248 74 204 - - - 3.887 4.038 4.833 -
Cash 167 10.865 49.843 - - - 30.851 48.784 36.566 -
Shareholders Funds -4.039 13.748 52.277 - - - 37.297 50.016 47.787 -
Social Capital 3.124 3.150 3.117 - - - 2.894 2.830 2.839 -
Debts 14.655 8.115 8.676 - - - 14.981 15.632 9.447 -
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.049 euro in 2022 which includes Inventories of 12.650 euro, Receivables of 4.833 euro and cash availability of 36.566 euro.
The company's Equity was valued at 47.787 euro, while total Liabilities amounted to 9.447 euro. Equity decreased by -2.385 euro, from 50.016 euro in 2021, to 47.787 in 2022.

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