Financial results - BOTEZATU PREST COM S.R.L.

Financial Summary - Botezatu Prest Com S.r.l.
Unique identification code: 35057166
Registration number: J23/2369/2023
Nace: 9602
Sales - Ron
57.249
Net Profit - Ron
-24.752
Employees
7
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Company Botezatu Prest Com S.r.l. with Fiscal Code 35057166 recorded a turnover of 2024 of 57.249, with a net profit of -24.752 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botezatu Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.993 32.908 50.486 62.887 42.598 53.274 69.677 36.165 57.249
Total Income - EUR 0 37.996 33.147 50.486 62.887 45.275 58.060 69.677 36.698 57.249
Total Expenses - EUR 482 25.248 36.502 49.487 63.969 50.793 41.431 62.023 75.752 81.428
Gross Profit/Loss - EUR -482 12.748 -3.355 999 -1.082 -5.518 16.629 7.654 -39.054 -24.179
Net Profit/Loss - EUR -482 12.368 -3.687 494 -1.711 -5.847 16.233 7.062 -39.421 -24.752
Employees 0 4 5 7 10 8 5 7 6 7
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 59.2%, from 36.165 euro in the year 2023, to 57.249 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 - Botezatu Prest Com S.r.l. - CUI 35057166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 296 1.438 1.268 1.090 918 750 1.324 3.579 2.281
Current Assets 820 13.177 4.541 6.860 4.906 4.878 22.844 22.551 1.726 4.324
Inventories 713 0 0 3.691 1.700 0 0 0 0 0
Receivables 0 57 70 1.306 1.395 4.680 6.402 6.485 784 412
Cash 107 13.120 4.471 1.863 1.811 198 16.442 16.065 942 3.912
Shareholders Funds -437 11.936 3.669 4.096 2.306 -3.585 12.728 19.829 -23.190 -47.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 1.537 2.310 4.032 3.690 9.381 10.867 4.046 28.495 54.418
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 3.912 euro.
The company's Equity was valued at -47.813 euro, while total Liabilities amounted to 54.418 euro. Equity decreased by -24.752 euro, from -23.190 euro in 2023, to -47.813 in 2024.

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