Financial results - BOTEZAN S.R.L.

Financial Summary - Botezan S.r.l.
Unique identification code: 1770067
Registration number: J01/1314/1991
Nace: 1071
Sales - Ron
159.047
Net Profit - Ron
-11.121
Employees
8
Open Account
Company Botezan S.r.l. with Fiscal Code 1770067 recorded a turnover of 2024 of 159.047, with a net profit of -11.121 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.472 492.659 440.861 396.483 342.248 317.115 302.161 198.259 181.574 159.047
Total Income - EUR 814.213 702.327 629.868 549.249 434.581 401.241 434.863 278.718 231.602 202.124
Total Expenses - EUR 766.651 696.004 625.575 547.462 431.534 414.328 440.836 337.906 236.874 209.336
Gross Profit/Loss - EUR 47.562 6.323 4.293 1.787 3.047 -13.087 -5.974 -59.189 -5.272 -7.211
Net Profit/Loss - EUR 39.338 4.771 168 -1.736 34 -15.205 -8.632 -61.069 -7.060 -11.121
Employees 45 41 42 35 28 24 23 14 10 8
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 decreased by -11.9%, from 181.574 euro in the year 2023, to 159.047 euro in 2024.
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 - Botezan S.r.l. - CUI 1770067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.394 138.072 130.119 125.378 118.976 97.221 87.073 71.583 60.729 60.769
Current Assets 188.183 171.347 168.018 163.389 165.651 164.791 154.591 108.413 108.607 94.701
Inventories 101.507 54.926 51.688 63.859 68.424 63.929 72.364 57.387 39.535 31.517
Receivables 39.003 30.126 30.279 46.846 39.098 39.134 45.050 36.702 37.147 38.184
Cash 47.673 86.295 86.052 52.684 58.130 61.727 37.178 14.325 31.925 25.000
Shareholders Funds 194.121 157.976 150.780 146.277 143.478 125.553 114.137 53.422 46.201 34.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.456 151.443 147.357 142.490 141.149 136.459 127.527 126.574 123.135 121.508
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.701 euro in 2024 which includes Inventories of 31.517 euro, Receivables of 38.184 euro and cash availability of 25.000 euro.
The company's Equity was valued at 34.821 euro, while total Liabilities amounted to 121.508 euro. Equity decreased by -11.121 euro, from 46.201 euro in 2023, to 34.821 in 2024.

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